Covenant Asset Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,447	Closed	-$289K	–	143
2016 Q4	$289K	Buy	+3,447	New	+$289K	0.19%	111