Liontrust Investment Partners’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,000	Closed	-$4.18M	–	220
2023 Q2	$4.18M	Buy	85,000 +30,000	+55%	+$1.47M	0.06%	143
2023 Q1	$2.7M	Buy	+55,000	New	+$2.7M	0.04%	162