Foundry Partners’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-273,165	Closed	-$13.4M	–	327
2023 Q2	$13.4M	Sell	273,165 -1,674	-0.6%	-$82.2K	0.82%	38
2023 Q1	$13.5M	Sell	274,839 -57,520	-17%	-$2.82M	0.85%	37
2022 Q4	$17.8M	Sell	332,359 -4,461	-1%	-$238K	0.98%	29
2022 Q3	$12.1M	Sell	336,820 -77,605	-19%	-$2.79M	0.76%	45
2022 Q2	$14.8M	Sell	414,425 -83,745	-17%	-$2.99M	0.89%	36
2022 Q1	$20.6M	Sell	498,170 -10,800	-2%	-$446K	1.05%	31
2021 Q4	$15.2M	Sell	508,970 -1,500	-0.3%	-$44.9K	0.54%	72
2021 Q3	$15.1M	Buy	510,470 +13,825	+3%	+$410K	0.54%	68
2021 Q2	$15.9M	Sell	496,645 -191,685	-28%	-$6.14M	0.54%	60
2021 Q1	$18.7M	Buy	+688,330	New	+$18.7M	0.62%	44
2015 Q2	–	Sell	-79,225	Closed	-$6.61M	–	282
2015 Q1	$6.61M	Sell	79,225 -10,455	-12%	-$872K	0.55%	70
2014 Q4	$7.66M	Sell	89,680 -13,600	-13%	-$1.16M	0.63%	58
2014 Q3	$10.5M	Sell	103,280 -2,645	-2%	-$269K	0.97%	29
2014 Q2	$12.5M	Buy	105,925 +26,920	+34%	+$3.18M	1.16%	15
2014 Q1	$7.7M	Buy	79,005 +76,185	+2,702%	+$7.43M	0.72%	52
2013 Q4	$254K	Buy	+2,820	New	+$254K	0.02%	270