Euclid Advisors’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-88,760	Closed	-$7.02M	–	389
2016 Q2	$7.02M	Buy	88,760 +13,760	+18%	+$1.09M	0.31%	117
2016 Q1	$5.53M	Sell	75,000 -8,000	-10%	-$590K	0.21%	165
2015 Q4	$5.79M	Sell	83,000 -45,000	-35%	-$3.14M	0.18%	172
2015 Q3	$8.83M	Hold	128,000	–	–	0.4%	94
2015 Q2	$11M	Sell	128,000 -902,800	-88%	-$77.8M	0.22%	158
2015 Q1	$86M	Buy	1,030,800 +933,800	+963%	+$77.9M	1.58%	8
2014 Q4	$8.29M	Sell	97,000 -95,470	-50%	-$8.15M	0.08%	231
2014 Q3	$19.6M	Sell	192,470 -652,590	-77%	-$66.4M	0.14%	148
2014 Q2	$99.7M	Sell	845,060 -372,350	-31%	-$43.9M	0.7%	21
2014 Q1	$119M	Buy	1,217,410 +331,684	+37%	+$32.3M	0.9%	19
2013 Q4	$79.8M	Sell	885,726 -15,810	-2%	-$1.42M	0.66%	24
2013 Q3	$79.7M	Buy	901,536 +152,802	+20%	+$13.5M	0.81%	19
2013 Q2	$53.7M	Buy	+748,734	New	+$53.7M	0.68%	27