Ascension Asset Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,874	Closed	-$662K	–	76
2018 Q3	$662K	Sell	10,874 -83	-0.8%	-$5.05K	0.58%	61
2018 Q2	$734K	Buy	10,957 +400	+4%	+$26.8K	0.67%	58
2018 Q1	$684K	Sell	10,557 -100	-0.9%	-$6.48K	0.62%	60
2017 Q4	$718K	Buy	+10,657	New	+$718K	0.65%	58