First Quadrant’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,729	Closed	-$119K	–	749
2019 Q1	$119K	Sell	2,729 -16,018	-85%	-$698K	0.01%	564
2018 Q4	$676K	Hold	18,747	–	–	0.05%	302
2018 Q3	$1.14M	Buy	18,747 +321	+2%	+$19.6K	0.03%	373
2018 Q2	$1.24M	Hold	18,426	–	–	0.02%	383
2018 Q1	$1.19M	Sell	18,426 -483	-3%	-$31.3K	0.02%	384
2017 Q4	$1.27M	Sell	18,909 -2,507	-12%	-$169K	0.02%	406
2017 Q3	$1.49M	Sell	21,416 -64,508	-75%	-$4.5M	0.03%	394
2017 Q2	$5.66M	Sell	85,924 -5,369	-6%	-$353K	0.11%	224
2017 Q1	$7.13M	Sell	91,293 -12,763	-12%	-$997K	0.14%	211
2016 Q4	$8.74M	Sell	104,056 -56,873	-35%	-$4.77M	0.18%	186
2016 Q3	$12.7M	Sell	160,929 -427,418	-73%	-$33.6M	0.27%	131
2016 Q2	$46.5M	Buy	588,347 +16,971	+3%	+$1.34M	1.03%	14
2016 Q1	$42.1M	Buy	571,376 +14,319	+3%	+$1.06M	0.92%	15
2015 Q4	$38.9M	Sell	557,057 -49,322	-8%	-$3.44M	0.85%	19
2015 Q3	$41.8M	Buy	606,379 +104,165	+21%	+$7.18M	0.93%	18
2015 Q2	$43.3M	Sell	502,214 -83,400	-14%	-$7.19M	0.91%	17
2015 Q1	$48.9M	Buy	585,614 +72,400	+14%	+$6.04M	1.02%	15
2014 Q4	$43.8M	Buy	513,214 +4,200	+0.8%	+$359K	0.92%	18
2014 Q3	$51.8M	Sell	509,014 -17,800	-3%	-$1.81M	1.16%	13
2014 Q2	$62.1M	Sell	526,814 -2,900	-0.5%	-$342K	1.38%	7
2014 Q1	$51.6M	Buy	529,714 +85,700	+19%	+$8.36M	1.17%	12
2013 Q4	$40M	Buy	444,014 +131,000	+42%	+$11.8M	0.94%	18
2013 Q3	$27.7M	Buy	313,014 +2,400	+0.8%	+$212K	0.7%	34
2013 Q2	$22.3M	Buy	+310,614	New	+$22.3M	0.6%	44