Whittier Trust’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,436	Closed	-$88K	–	1678
2022 Q2	$88K	Buy	4,436 +1,425	+47%	+$28.3K	﹤0.01%	824
2022 Q1	$95K	Buy	+3,011	New	+$95K	﹤0.01%	831