American Assets Investment Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-125,000	Closed	-$1.95M	–	128
2020 Q3	$1.95M	Hold	125,000	–	–	0.4%	76
2020 Q2	$2.3M	Hold	125,000	–	–	0.52%	58
2020 Q1	$1.69M	Hold	125,000	–	–	0.36%	79
2019 Q4	$5.03M	Hold	125,000	–	–	0.75%	37
2019 Q3	$4.27M	Buy	+125,000	New	+$4.27M	0.68%	40
2019 Q2	–	Sell	-112,822	Closed	-$4.92M	–	179
2019 Q1	$4.92M	Hold	112,822	–	–	0.8%	36
2018 Q4	$4.07M	Hold	112,822	–	–	0.73%	41
2018 Q3	$6.9M	Hold	112,822	–	–	1.14%	18
2018 Q2	$7.56M	Hold	112,822	–	–	1.32%	13
2018 Q1	$7.31M	Hold	112,822	–	–	1.39%	13
2017 Q4	$7.6M	Hold	112,822	–	–	1.46%	14
2017 Q3	$7.87M	Buy	112,822 +50,000	+80%	+$3.49M	1.57%	11
2017 Q2	$4.14M	Hold	62,822	–	–	0.86%	29
2017 Q1	$4.91M	Hold	62,822	–	–	1%	22
2016 Q4	$5.27M	Hold	62,822	–	–	1.12%	19
2016 Q3	$4.94M	Hold	62,822	–	–	1.13%	20
2016 Q2	$4.97M	Hold	62,822	–	–	1.21%	18
2016 Q1	$4.63M	Hold	62,822	–	–	1.26%	16
2015 Q4	$4.38M	Buy	62,822 +10,000	+19%	+$698K	1.21%	20
2015 Q3	$3.64M	Buy	52,822 +20,000	+61%	+$1.38M	1.1%	21
2015 Q2	$2.83M	Hold	32,822	–	–	0.85%	34
2015 Q1	$2.74M	Hold	32,822	–	–	0.88%	37
2014 Q4	$2.8M	Buy	32,822 +10,000	+44%	+$854K	0.88%	37
2014 Q3	$2.32M	Hold	22,822	–	–	0.82%	41
2014 Q2	$2.69M	Hold	22,822	–	–	0.76%	43
2014 Q1	$2.23M	Buy	22,822 +9,200	+68%	+$897K	0.7%	46
2013 Q4	$1.23M	Hold	13,622	–	–	0.46%	58
2013 Q3	$1.2M	Hold	13,622	–	–	0.42%	73
2013 Q2	$976K	Buy	+13,622	New	+$976K	0.36%	85