Torray Investment Partners’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 Q4	–	Sell	-7,394	Closed	-$856K	–	105
2018 Q3	$856K	Buy	7,394 +140	+2%	+$15.8K	0.09%	89
2018 Q2	$916K	Sell	7,254 -324	-4%	-$39.4K	0.1%	84
2018 Q1	$820K	Buy	7,578 +151	+2%	+$16.7K	0.09%	88
2017 Q4	$814K	Buy	7,427 +2,995	+68%	+$299K	0.08%	87
2017 Q3	$437K	Buy	4,432 +38	+0.9%	+$3.68K	0.04%	102
2017 Q2	$445K	Buy	4,394 +528	+14%	+$56.9K	0.05%	98
2017 Q1	$447K	Sell	3,866 -3,875	-50%	-$450K	0.05%	92
2016 Q4	$929K	Buy	+7,741	New	+$857K	0.1%	80
2015 Q1	–	Sell	-138,338	Closed	-$16.6M	–	68
2014 Q4	$16.6M	Buy	138,338 +11,965	+9%	+$1.57M	1.4%	29
2014 Q3	$18.5M	Buy	126,373 +29,260	+30%	+$4.52M	1.68%	26
2014 Q2	$16.2M	Buy	97,113 +65,890	+211%	+$11.7M	1.64%	26
2014 Q1	$6.2M	Buy	31,223 +13,700	+78%	+$2.59M	1.05%	53
2013 Q4	$3.35M	Sell	17,523 -445	-2%	-$82.8K	0.69%	52
2013 Q3	$3.04M	Buy	17,968 +23	+0.1%	+$3.57K	0.66%	52
2013 Q2	$2.72M	Buy	+17,945	New	+$2.54M	0.59%	55