Ascendant Capital Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$687K	Buy	+14,000	New	+$687K	0.91%	46
2022 Q3	–	Sell	-12,000	Closed	-$429K	–	41
2022 Q2	$429K	Buy	+12,000	New	+$429K	1.27%	32