Virtus Fund Advisers’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$45.4M	Buy	414,825 +12,650	+3%	+$1.39M	0.45%	94
2017 Q3	$39.7M	Buy	402,175 +46,950	+13%	+$4.63M	0.4%	112
2017 Q2	$36.5M	Sell	355,225 -700	-0.2%	-$71.9K	0.36%	131
2017 Q1	$41.1M	Buy	+355,925	New	+$41.1M	0.39%	119