Cortland Advisers’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-465,869	Closed	-$28.4M	–	35
2018 Q3	$28.4M	Sell	465,869 -354,385	-43%	-$21.6M	1.44%	26
2018 Q2	$55M	Sell	820,254 -57,948	-7%	-$3.88M	2.68%	16
2018 Q1	$56.9M	Buy	878,202 +185,100	+27%	+$12M	2.61%	17
2017 Q4	$46.7M	Buy	693,102 +3,701	+0.5%	+$249K	2.14%	20
2017 Q3	$48.1M	Sell	689,401 -19,439	-3%	-$1.36M	2.2%	20
2017 Q2	$46.7M	Sell	708,840 -27,846	-4%	-$1.83M	2.25%	20
2017 Q1	$57.5M	Buy	736,686 +610	+0.1%	+$47.6K	2.72%	16
2016 Q4	$61.8M	Sell	736,076 -17,704	-2%	-$1.49M	3.05%	12
2016 Q3	$59.3M	Sell	753,780 -904,404	-55%	-$71.1M	3.04%	12
2016 Q2	$131M	Sell	1,658,184 -602,976	-27%	-$47.7M	4.62%	7
2016 Q1	$167M	Sell	2,261,160 -938,840	-29%	-$69.2M	4.95%	7
2015 Q4	$223M	Hold	3,200,000	–	–	5.84%	4
2015 Q3	$221M	Hold	3,200,000	–	–	5.5%	4
2015 Q2	$276M	Hold	3,200,000	–	–	5.75%	5
2015 Q1	$267M	Hold	3,200,000	–	–	5.82%	7
2014 Q4	$273M	Hold	3,200,000	–	–	6.18%	7
2014 Q3	$325M	Hold	3,200,000	–	–	7.12%	4
2014 Q2	$377M	Hold	3,200,000	–	–	7.89%	1
2014 Q1	$312M	Hold	3,200,000	–	–	6.7%	3
2013 Q4	$288M	Hold	3,200,000	–	–	5.94%	5
2013 Q3	$283M	Hold	3,200,000	–	–	6.13%	4
2013 Q2	$229M	Buy	+3,200,000	New	+$229M	5.13%	5