Newgate Capital Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$1.42M	Buy	17,990 +6,096	+51%	+$482K	1.18%	24
2016 Q1	$877K	Buy	11,894 +3,264	+38%	+$241K	0.79%	29
2015 Q4	$602K	Buy	8,630 +1,716	+25%	+$120K	0.45%	42
2015 Q3	$477K	Buy	+6,914	New	+$477K	0.35%	58