Northpointe Capital’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,173	Closed	-$2.07M	–	207
2016 Q2	$2.07M	Sell	26,173 -15,836	-38%	-$1.25M	0.24%	142
2016 Q1	$3.1M	Buy	+42,009	New	+$3.1M	0.38%	103