WrapManager Inc’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,888	Closed	-$222K	–	225
2019 Q4	$222K	Buy	5,888 +329	+6%	+$12.4K	0.07%	258
2019 Q3	$259K	Buy	+5,559	New	+$259K	0.09%	236