TradeWorx’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,793	Closed	-$724K	–	363
2013 Q4	$724K	Buy	+3,793	New	+$724K	0.31%	86