Privium Fund Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,918	Closed	-$244K	–	273
2022 Q1	$244K	Sell	5,918 -8,190	-58%	-$338K	0.05%	115
2021 Q4	$421K	Buy	+14,108	New	+$421K	0.08%	77