Forward Management’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,213	Closed	-$2.45M	–	122
2018 Q3	$2.45M	Sell	40,213 -25,435	-39%	-$1.55M	0.41%	28
2018 Q2	$4.4M	Buy	65,648 +4,348	+7%	+$291K	0.72%	25
2018 Q1	$3.97M	Buy	61,300 +2,278	+4%	+$148K	0.58%	29
2017 Q4	$3.98M	Sell	59,022 -3,405	-5%	-$229K	0.45%	35
2017 Q3	$4.36M	Sell	62,427 -11,624	-16%	-$811K	0.49%	37
2017 Q2	$5.07M	Sell	74,051 -4,554	-6%	-$312K	0.43%	37
2017 Q1	$6.09M	Sell	78,605 -23,552	-23%	-$1.82M	0.51%	34
2016 Q4	$8.41M	Sell	102,157 -14,046	-12%	-$1.16M	0.59%	45
2016 Q3	$9.08M	Buy	116,203 +4,527	+4%	+$354K	0.69%	30
2016 Q2	$8.75M	Buy	111,676 +46,935	+72%	+$3.68M	0.73%	29
2016 Q1	$4.78M	Buy	64,741 +47,621	+278%	+$3.51M	0.39%	36
2015 Q4	$1.19M	Buy	+17,120	New	+$1.19M	0.1%	117
2015 Q1	–	Sell	-11,370	Closed	-$971K	–	412
2014 Q4	$971K	Sell	11,370 -5,630	-33%	-$481K	0.05%	166
2014 Q3	$1.73M	Sell	17,000 -800	-4%	-$81.4K	0.1%	121
2014 Q2	$2.1M	Sell	17,800 -6,700	-27%	-$790K	0.12%	103
2014 Q1	$2.35M	Buy	24,500 +17,000	+227%	+$1.63M	0.13%	98
2013 Q4	$662K	Buy	7,500 +4,000	+114%	+$353K	0.04%	186
2013 Q3	$298K	Hold	3,500	–	–	0.02%	284
2013 Q2	$290K	Buy	+3,500	New	+$290K	0.02%	284