AAC

Asset Advisors Corp’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$369K	Hold	5,500	–	–	0.06%	89
2018 Q1	$356K	Hold	5,500	–	–	0.06%	90
2017 Q4	$371K	Hold	5,500	–	–	0.06%	93
2017 Q3	$384K	Hold	5,500	–	–	0.07%	87
2017 Q2	$362K	Hold	5,500	–	–	0.07%	89
2017 Q1	$430K	Hold	5,500	–	–	0.08%	83
2016 Q4	$462K	Hold	5,500	–	–	0.09%	79
2016 Q3	$433K	Hold	5,500	–	–	0.09%	81
2016 Q2	$435K	Hold	5,500	–	–	0.09%	85
2016 Q1	$406K	Hold	5,500	–	–	0.09%	85
2015 Q4	$384K	Hold	5,500	–	–	0.09%	85
2015 Q3	$379K	Hold	5,500	–	–	0.09%	82
2015 Q2	$474K	Hold	5,500	–	–	0.11%	80
2015 Q1	$459K	Hold	5,500	–	–	0.1%	79
2014 Q4	$470K	Hold	5,500	–	–	0.1%	80
2014 Q3	$559K	Hold	5,500	–	–	0.13%	75
2014 Q2	$649K	Hold	5,500	–	–	0.15%	74
2014 Q1	$536K	Hold	5,500	–	–	0.13%	81
2013 Q4	$496K	Hold	5,500	–	–	0.12%	82
2013 Q3	$486K	Hold	5,500	–	–	0.14%	81
2013 Q2	$394K	Buy	+5,500	New	+$394K	0.12%	84