Tiverton Asset Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,012	Closed	-$542K	–	428
2018 Q1	$542K	Sell	5,012 -15,038	-75%	-$1.66M	0.04%	209
2017 Q4	$2.2M	Sell	20,050 -14,436	-42%	-$1.44M	0.14%	135
2017 Q3	$3.4M	Sell	34,486 -4,311	-11%	-$418K	0.19%	125
2017 Q2	$3.93M	Sell	38,797 -12,833	-25%	-$1.38M	0.21%	122
2017 Q1	$5.96M	Hold	51,630	–	–	0.31%	105
2016 Q4	$6.2M	Hold	51,630	–	–	0.37%	98
2016 Q3	$5.8M	Buy	+51,630	New	+$5.95M	0.47%	80
2016 Q2	–	Sell	-91,387	Closed	-$10.3M	–	155
2016 Q1	$10.3M	Sell	91,387 -8,613	-9%	-$895K	0.35%	90
2015 Q4	$10.9M	Hold	100,000	–	–	0.35%	89
2015 Q3	$9.98M	Buy	100,000 +25,000	+33%	+$2.72M	0.22%	99
2015 Q2	$8.55M	Buy	+75,000	New	+$9.09M	0.17%	117