Blackhill Capital’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	-20,220	Closed	-$1.23M	–	70
2018 Q3	$1.23M	Sell	20,220 -700	-3%	-$42.7K	0.2%	35
2018 Q2	$1.4M	Hold	20,920	–	–	0.25%	34
2018 Q1	$1.36M	Sell	20,920 -2,000	-9%	-$130K	0.25%	33
2017 Q4	$1.55M	Hold	22,920	–	–	0.28%	34
2017 Q3	$1.6M	Buy	22,920 +8,000	+54%	+$558K	0.3%	33
2017 Q2	$982K	Hold	14,920	–	–	0.19%	38
2017 Q1	$1.17M	Hold	14,920	–	–	0.21%	39
2016 Q4	$1.25M	Hold	14,920	–	–	0.24%	38
2016 Q3	$1.17M	Hold	14,920	–	–	0.2%	41
2016 Q2	$1.18M	Hold	14,920	–	–	0.19%	39
2016 Q1	$1.1M	Hold	14,920	–	–	0.18%	39
2015 Q4	$1.04M	Hold	14,920	–	–	0.16%	40
2015 Q3	$1.03M	Hold	14,920	–	–	0.14%	42
2015 Q2	$1.29M	Hold	14,920	–	–	0.16%	41
2015 Q1	$1.25M	Hold	14,920	–	–	0.15%	42
2014 Q4	$1.27M	Hold	14,920	–	–	0.16%	41
2014 Q3	$1.52M	Hold	14,920	–	–	0.21%	41
2014 Q2	$1.76M	Hold	14,920	–	–	0.24%	41
2014 Q1	$1.46M	Hold	14,920	–	–	0.21%	42
2013 Q4	$1.34M	Hold	14,920	–	–	0.2%	43
2013 Q3	$1.32M	Hold	14,920	–	–	0.21%	42
2013 Q2	$1.07M	Buy	+14,920	New	+$1.07M	0.17%	44