11A
RDS.A

10-15 Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

10-15 Associates’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-108,378
Closed -$7.72M – 104
2013
Q4 		$7.72M Buy
108,378
+9,550
+10% +$681K 2.65% 16
2013
Q3 		$6.49M Sell
98,828
-225
-0.2% -$14.8K 2.7% 16
2013
Q2 		$6.32M Buy
+99,053
New +$6.32M 2.92% 14