Onex Canada Asset Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,820	Closed	-$1.66M	–	124
2023 Q4	$1.66M	Sell	31,820 -9,452	-23%	-$492K	0.16%	120
2023 Q3	$2.41M	Sell	41,272 -4,984	-11%	-$291K	0.18%	118
2023 Q2	$2.27M	Sell	46,256 -8,690	-16%	-$427K	0.14%	121
2023 Q1	$2.7M	Buy	+54,946	New	+$2.7M	0.15%	120