AC
RDS.A

Ascend Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ascend Capital’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
2016
Q3 		– Sell
-392,097
Closed -$21.7M – 175
2016
Q2 		$21.7M Buy
+392,097
New +$21.7M 1.42% 19
2016
Q1 		– Sell
-100,980
Closed -$4.63M – 159
2015
Q4 		$4.63M Buy
+100,980
New +$4.63M 0.16% 107