CIC

Canal Insurance Company’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-78,000	Closed	-$1.7M	–	56
2020 Q4	$1.7M	Hold	78,000	–	–	0.71%	40
2020 Q3	$1.21M	Hold	78,000	–	–	0.49%	43
2020 Q2	$1.43M	Hold	78,000	–	–	0.57%	42
2020 Q1	$1.05M	Hold	78,000	–	–	0.41%	44
2019 Q4	$3.14M	Sell	78,000 -22,000	-22%	-$885K	1.12%	34
2019 Q3	$3.42M	Hold	100,000	–	–	1.21%	31
2019 Q2	$3.97M	Hold	100,000	–	–	1.31%	27
2019 Q1	$4.36M	Hold	100,000	–	–	1.48%	26
2018 Q4	$3.61M	Hold	100,000	–	–	1.34%	25
2018 Q3	$6.09M	Hold	100,000	–	–	1.89%	22
2018 Q2	$6.7M	Hold	100,000	–	–	2.21%	17
2018 Q1	$6.48M	Buy	100,000 +22,000	+28%	+$1.43M	2.28%	15
2017 Q4	$5.26M	Hold	78,000	–	–	1.87%	19
2017 Q3	$5.44M	Hold	78,000	–	–	1.9%	18
2017 Q2	$5.14M	Hold	78,000	–	–	1.88%	18
2017 Q1	$6.09M	Hold	78,000	–	–	2.11%	18
2016 Q4	$6.55M	Hold	78,000	–	–	2.32%	14
2016 Q3	$6.13M	Hold	78,000	–	–	1.95%	16
2016 Q2	$6.17M	Hold	78,000	–	–	2.03%	14
2016 Q1	$5.75M	Hold	78,000	–	–	2.01%	15
2015 Q4	$5.44M	Hold	78,000	–	–	2%	16
2015 Q3	$5.38M	Hold	78,000	–	–	2.03%	18
2015 Q2	$6.72M	Hold	78,000	–	–	2.29%	16
2015 Q1	$6.51M	Hold	78,000	–	–	2.19%	18
2014 Q4	$6.66M	Hold	78,000	–	–	2.24%	16
2014 Q3	$7.93M	Hold	78,000	–	–	2.52%	17
2014 Q2	$9.2M	Hold	78,000	–	–	2.79%	13
2014 Q1	$7.61M	Hold	78,000	–	–	2.46%	15
2013 Q4	$7.03M	Sell	78,000 -6,000	-7%	-$541K	2.34%	15
2013 Q3	$7.17M	Buy	84,000 +3,000	+4%	+$256K	2.38%	16
2013 Q2	$5.8M	Buy	+81,000	New	+$5.8M	2.06%	18