EAM

EULAV Asset Management’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,000	Closed	-$3.47M	–	298
2018 Q3	$3.47M	Sell	57,000 -4,000	-7%	-$244K	0.15%	154
2018 Q2	$4.09M	Sell	61,000 -8,000	-12%	-$536K	0.19%	137
2018 Q1	$4.47M	Buy	69,000 +15,000	+28%	+$972K	0.21%	142
2017 Q4	$3.64M	Sell	54,000 -4,000	-7%	-$270K	0.17%	159
2017 Q3	$4.05M	Sell	58,000 -1,000	-2%	-$69.8K	0.19%	152
2017 Q2	$3.89M	Sell	59,000 -4,000	-6%	-$263K	0.19%	156
2017 Q1	$4.92M	Buy	63,000 +11,000	+21%	+$859K	0.25%	136
2016 Q4	$4.37M	Buy	+52,000	New	+$4.37M	0.24%	146
2016 Q1	–	Sell	-27,000	Closed	-$1.88M	–	299
2015 Q4	$1.88M	Sell	27,000 -4,200	-13%	-$293K	0.1%	220
2015 Q3	$2.15M	Sell	31,200 -37,000	-54%	-$2.55M	0.12%	215
2015 Q2	$5.88M	Hold	68,200	–	–	0.31%	116
2015 Q1	$5.69M	Sell	68,200 -8,000	-10%	-$668K	0.29%	126
2014 Q4	$6.51M	Sell	76,200 -7,000	-8%	-$598K	0.35%	113
2014 Q3	$8.46M	Buy	83,200 +24,000	+41%	+$2.44M	0.46%	82
2014 Q2	$6.98M	Hold	59,200	–	–	0.37%	99
2014 Q1	$5.77M	Hold	59,200	–	–	0.31%	110
2013 Q4	$5.34M	Hold	59,200	–	–	0.29%	118
2013 Q3	$5.23M	Sell	59,200 -800	-1%	-$70.7K	0.3%	109
2013 Q2	$4.3M	Buy	+60,000	New	+$4.3M	0.26%	133