White Pine Capital’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,893	Closed	-$237K	–	220
2019 Q4	$237K	Hold	5,893	–	–	0.09%	197
2019 Q3	$201K	Buy	5,893 +600	+11%	+$20.5K	0.08%	216
2019 Q2	$210K	Hold	5,293	–	–	0.08%	210
2019 Q1	$231K	Buy	+5,293	New	+$231K	0.09%	201
2018 Q4	–	Sell	-5,393	Closed	-$329K	–	227
2018 Q3	$329K	Hold	5,393	–	–	0.12%	177
2018 Q2	$361K	Sell	5,393 -300	-5%	-$20.1K	0.13%	175
2018 Q1	$369K	Buy	5,693 +375	+7%	+$24.3K	0.14%	170
2017 Q4	$358K	Hold	5,318	–	–	0.13%	168
2017 Q3	$371	Hold	5,318	–	–	﹤0.01%	161
2017 Q2	$350K	Hold	5,318	–	–	0.14%	167
2017 Q1	$415K	Sell	5,318 -35	-0.7%	-$2.73K	0.17%	150
2016 Q4	$449K	Sell	5,353 -100	-2%	-$8.39K	0.19%	137
2016 Q3	$429K	Hold	5,453	–	–	0.18%	149
2016 Q2	$431K	Hold	5,453	–	–	0.18%	154
2016 Q1	$402K	Sell	5,453 -140	-3%	-$10.3K	0.17%	154
2015 Q4	$390K	Sell	5,593 -50	-0.9%	-$3.49K	0.17%	158
2015 Q3	$389K	Hold	5,643	–	–	0.18%	155
2015 Q2	$486K	Hold	5,643	–	–	0.21%	141
2015 Q1	$471K	Buy	5,643 +200	+4%	+$16.7K	0.19%	146
2014 Q4	$465K	Sell	5,443 -300	-5%	-$25.6K	0.16%	151
2014 Q3	$584K	Hold	5,743	–	–	0.2%	131
2014 Q2	$677K	Sell	5,743 -1,700	-23%	-$200K	0.23%	119
2014 Q1	$726K	Hold	7,443	–	–	0.25%	111
2013 Q4	$671K	Sell	7,443 -315	-4%	-$28.4K	0.24%	116
2013 Q3	$685K	Buy	7,758 +10	+0.1%	+$883	0.24%	114
2013 Q2	$555K	Buy	+7,748	New	+$555K	0.19%	128