Harbert Fund Advisors’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$236K	–	101
2024 Q2	$236K	Buy	+5,000	New	+$236K	0.17%	81
2024 Q1	–	Sell	-10,000	Closed	-$520K	–	95
2023 Q4	$520K	Buy	+10,000	New	+$520K	0.36%	62