Montag & Caldwell’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,600	Closed	-$219K	–	79
2018 Q3	$219K	Hold	3,600	–	–	0.01%	71
2018 Q2	$241K	Hold	3,600	–	–	0.01%	81
2018 Q1	$233K	Hold	3,600	–	–	0.01%	76
2017 Q4	$243K	Hold	3,600	–	–	0.01%	79
2017 Q3	$251K	Hold	3,600	–	–	0.01%	76
2017 Q2	$237K	Hold	3,600	–	–	0.01%	76
2017 Q1	$281K	Hold	3,600	–	–	0.01%	82
2016 Q4	$302K	Hold	3,600	–	–	0.01%	80
2016 Q3	$283K	Hold	3,600	–	–	0.01%	88
2016 Q2	$285K	Hold	3,600	–	–	0.01%	92
2016 Q1	$266K	Hold	3,600	–	–	﹤0.01%	93
2015 Q4	$251K	Hold	3,600	–	–	﹤0.01%	94
2015 Q3	$248K	Hold	3,600	–	–	﹤0.01%	94
2015 Q2	$310K	Sell	3,600 -958,516	-100%	-$82.5M	﹤0.01%	94
2015 Q1	$80.3M	Sell	962,116 -1,445,361	-60%	-$121M	0.97%	38
2014 Q4	$206M	Sell	2,407,477 -180,206	-7%	-$15.4M	2.25%	23
2014 Q3	$263M	Buy	2,587,683 +79,559	+3%	+$8.09M	2.73%	19
2014 Q2	$296M	Buy	2,508,124 +2,504,524	+69,570%	+$295M	2.65%	21
2014 Q1	$351K	Hold	3,600	–	–	﹤0.01%	92
2013 Q4	$324K	Hold	3,600	–	–	﹤0.01%	91
2013 Q3	$318K	Sell	3,600 -725	-17%	-$64K	﹤0.01%	93
2013 Q2	$310K	Buy	+4,325	New	+$310K	﹤0.01%	94