Tradewinds Global Investors’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	-90,329	Closed	-$7.14M	–	125
2016 Q2	$7.14M	Buy	90,329 +9,185	+11%	+$726K	0.46%	67
2016 Q1	$5.98M	Buy	81,144 +394	+0.5%	+$29.1K	0.36%	77
2015 Q4	$5.63M	Buy	+80,750	New	+$5.63M	0.33%	80