CWM

Confluence Wealth Management’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,141	Closed	-$1.13M	–	120
2015 Q2	$1.13M	Sell	13,141 -72	-0.5%	-$6.21K	0.62%	45
2015 Q1	$1.1M	Buy	13,213 +8,831	+202%	+$737K	0.64%	41
2014 Q4	$374K	Buy	+4,382	New	+$374K	0.23%	70