Van Lanschot Kempen Investment Management’s SLB Ltd SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,025	Closed	-$161K	–	220
2021 Q2	$161K	Hold	5,025	–	–	0.01%	176
2021 Q1	$137K	Sell	5,025 -401,749	-99%	-$10.6M	0.01%	156
2020 Q4	$8.88M	Sell	406,774 -113,442	-22%	-$2.14M	0.51%	76
2020 Q3	$8.09M	Buy	520,216 +1,730	+0.3%	+$32.2K	0.61%	76
2020 Q2	$9.54M	Sell	518,486 -536,424	-51%	-$9.4M	0.7%	65
2020 Q1	$14.2M	Buy	1,054,910 +445,600	+73%	+$12.9M	1.18%	33
2019 Q4	$24.5M	Sell	609,310 -23,680	-4%	-$846K	1.53%	11
2019 Q3	$21.6M	Buy	632,990 +361,120	+133%	+$13.2M	1.72%	15
2019 Q2	$10.8M	Buy	271,870 +35,740	+15%	+$1.44M	0.94%	48
2019 Q1	$10.3M	Buy	+236,130	New	+$10.2M	0.93%	42