Whitney & Co’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,730	Closed	-$111K	–	105
2020 Q1	$111K	Sell	10,730 -5,542	-34%	-$57.3K	0.03%	97
2019 Q4	$613K	Buy	16,272 +10,697	+192%	+$403K	0.12%	80
2019 Q3	$272K	Buy	+5,575	New	+$272K	0.06%	97