Telemus Capital’s Schlumberger SLB Stock Holding History

Telemus Capital’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,650	Closed	-$227K	–	384
2021 Q3	$227K	Sell	7,650 -1,071	-12%	-$31.8K	0.02%	315
2021 Q2	$279K	Sell	8,721 -1,135	-12%	-$36.3K	0.02%	295
2021 Q1	$272K	Sell	9,856 -931	-9%	-$25.7K	0.02%	337
2020 Q4	$235K	Buy	10,787 +611	+6%	+$13.3K	0.02%	343
2020 Q3	$152K	Buy	10,176 +46	+0.5%	+$687	0.01%	421
2020 Q2	$180K	Sell	10,130 -626	-6%	-$11.1K	0.01%	386
2020 Q1	$199K	Sell	10,756 -945	-8%	-$17.5K	0.02%	355
2019 Q4	$470K	Buy	11,701 +673	+6%	+$27K	0.04%	257
2019 Q3	$377K	Sell	11,028 -1,003	-8%	-$34.3K	0.03%	278
2019 Q2	$433K	Sell	12,031 -60,535	-83%	-$2.18M	0.04%	249
2019 Q1	$3.16M	Buy	72,566 +39,985	+123%	+$1.74M	0.24%	91
2018 Q4	$1.18M	Sell	32,581 -24,026	-42%	-$867K	0.1%	160
2018 Q3	$3.45M	Buy	56,607 +190	+0.3%	+$11.6K	0.26%	83
2018 Q2	$3.78M	Buy	56,417 +2,353	+4%	+$158K	0.29%	72
2018 Q1	$3.5M	Buy	54,064 +11,303	+26%	+$732K	0.28%	75
2017 Q4	$2.88M	Sell	42,761 -9,304	-18%	-$627K	0.22%	89
2017 Q3	$3.63M	Sell	52,065 -8,567	-14%	-$598K	0.41%	55
2017 Q2	$3.99M	Buy	60,632 +2,652	+5%	+$175K	0.4%	52
2017 Q1	$4.53M	Buy	57,980 +4,237	+8%	+$331K	0.47%	45
2016 Q4	$4.51M	Buy	53,743 +3,903	+8%	+$328K	0.61%	38
2016 Q3	$3.92M	Buy	49,840 +2,581	+5%	+$203K	0.44%	44
2016 Q2	$3.74M	Buy	47,259 +3,090	+7%	+$244K	0.46%	43
2016 Q1	$3.26M	Buy	44,169 +11,946	+37%	+$881K	0.54%	42
2015 Q4	$2.25M	Buy	32,223 +3,850	+14%	+$269K	0.61%	46
2015 Q3	$1.96M	Buy	28,373 +1,770	+7%	+$122K	0.51%	42
2015 Q2	$2.29M	Sell	26,603 -1,149	-4%	-$99K	0.58%	33
2015 Q1	$2.32M	Buy	27,752 +215	+0.8%	+$17.9K	0.56%	37
2014 Q4	$2.35M	Buy	27,537 +1,135	+4%	+$96.9K	0.57%	42
2014 Q3	$2.69M	Sell	26,402 -320	-1%	-$32.5K	0.73%	32
2014 Q2	$3.15M	Sell	26,722 -907	-3%	-$107K	0.83%	22
2014 Q1	$2.69M	Buy	27,629 +728	+3%	+$71K	0.74%	29
2013 Q4	$2.42M	Sell	26,901 -1,955	-7%	-$176K	0.7%	33
2013 Q3	$2.55M	Buy	+28,856	New	+$2.55M	0.76%	29