Churchill Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-704,672	Closed	-$71.7M	–	201
2014 Q3	$71.7M	Sell	704,672 -105,219	-13%	-$10.7M	2.95%	12
2014 Q2	$95.5M	Buy	+809,891	New	+$95.5M	4.31%	8