Ithaka Group’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,660	Closed	-$240K	–	43
2013 Q4	$240K	Sell	2,660 -300	-10%	-$27.1K	0.05%	42
2013 Q3	$262K	Sell	2,960 -100	-3%	-$8.85K	0.06%	38
2013 Q2	$219K	Buy	+3,060	New	+$219K	0.06%	41