MHI Funds’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,430	Closed	-$186K	–	51
2019 Q3	$186K	Buy	5,430 +544	+11%	+$18.6K	0.22%	50
2019 Q2	$194K	Hold	4,886	–	–	0.23%	49
2019 Q1	$213K	Buy	+4,886	New	+$213K	0.25%	51