DCCA

D.C. Capital Advisors’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$3.42M	–	16
2019 Q3	$3.42M	Buy	+100,000	New	+$3.42M	3%	13
2018 Q3	–	Sell	-200,000	Closed	-$13.4M	–	26
2018 Q2	$13.4M	Hold	200,000	–	–	6.12%	6
2018 Q1	$13M	Hold	200,000	–	–	6.33%	5
2017 Q4	$13.5M	Hold	200,000	–	–	7.22%	5
2017 Q3	$14M	Hold	200,000	–	–	9.22%	3
2017 Q2	$13.2M	Sell	200,000 -50,000	-20%	-$3.29M	9.11%	2
2017 Q1	$19.5M	Buy	250,000 +50,000	+25%	+$3.91M	13.63%	1
2016 Q4	$16.8M	Sell	200,000 -200,000	-50%	-$16.8M	10.08%	2
2016 Q3	$31.5M	Hold	400,000	–	–	19.17%	1
2016 Q2	$31.6M	Hold	400,000	–	–	18.51%	1
2016 Q1	$29.5M	Hold	400,000	–	–	20.1%	1
2015 Q4	$27.9M	Hold	400,000	–	–	19.03%	2
2015 Q3	$27.6M	Sell	400,000 -100,000	-20%	-$6.9M	17.53%	2
2015 Q2	$43.1M	Hold	500,000	–	–	24.97%	1
2015 Q1	$41.7M	Hold	500,000	–	–	22.4%	2
2014 Q4	$42.7M	Hold	500,000	–	–	20.15%	2
2014 Q3	$50.8M	Hold	500,000	–	–	21.96%	1
2014 Q2	$59M	Hold	500,000	–	–	23.13%	1
2014 Q1	$48.8M	Hold	500,000	–	–	19.26%	1
2013 Q4	$45.1M	Hold	500,000	–	–	18.61%	1
2013 Q3	$44.2M	Hold	500,000	–	–	17.71%	1
2013 Q2	$35.8M	Buy	+500,000	New	+$35.8M	17.09%	1