Pacific Global Investment Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,755	Closed	-$251K	–	223
2019 Q1	$251K	Sell	5,755 -1,628	-22%	-$71K	0.06%	200
2018 Q4	$266K	Sell	7,383 -9,060	-55%	-$326K	0.07%	183
2018 Q3	$1M	Sell	16,443 -32	-0.2%	-$1.95K	0.21%	110
2018 Q2	$1.1M	Sell	16,475 -1,082	-6%	-$72.5K	0.24%	107
2018 Q1	$1.14M	Sell	17,557 -22	-0.1%	-$1.43K	0.26%	104
2017 Q4	$1.19M	Sell	17,579 -1,808	-9%	-$122K	0.26%	104
2017 Q3	$1.35M	Sell	19,387 -976	-5%	-$68.1K	0.31%	89
2017 Q2	$1.34M	Sell	20,363 -156	-0.8%	-$10.3K	0.31%	97
2017 Q1	$1.6M	Sell	20,519 -3,544	-15%	-$277K	0.32%	93
2016 Q4	$2.02M	Buy	24,063 +1,245	+5%	+$105K	0.41%	78
2016 Q3	$1.79M	Buy	22,818 +419	+2%	+$32.9K	0.4%	81
2016 Q2	$1.77M	Sell	22,399 -181	-0.8%	-$14.3K	0.41%	81
2016 Q1	$1.67M	Sell	22,580 -108	-0.5%	-$7.96K	0.37%	85
2015 Q4	$1.58M	Buy	22,688 +799	+4%	+$55.7K	0.36%	92
2015 Q3	$1.51M	Sell	21,889 -631	-3%	-$43.5K	0.34%	92
2015 Q2	$1.94M	Buy	22,520 +1,860	+9%	+$160K	0.37%	80
2015 Q1	$1.72M	Buy	20,660 +3,822	+23%	+$319K	0.32%	84
2014 Q4	$1.44M	Buy	16,838 +1,543	+10%	+$132K	0.25%	91
2014 Q3	$1.56M	Buy	15,295 +120	+0.8%	+$12.2K	0.26%	84
2014 Q2	$1.79M	Buy	15,175 +325	+2%	+$38.3K	0.26%	79
2014 Q1	$1.45M	Buy	14,850 +1,950	+15%	+$190K	0.23%	85
2013 Q4	$1.16M	Buy	12,900 +140	+1%	+$12.6K	0.19%	97
2013 Q3	$1.13M	Buy	12,760 +2,130	+20%	+$188K	0.22%	94
2013 Q2	$762K	Buy	+10,630	New	+$762K	0.14%	115