ACM
RDS.A

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

Astenbeck Capital Management’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
-187,934
Closed -$13.4M – 9
2013
Q4 		$13.4M Sell
187,934
-28,479
-13% -$2.03M 7.33% 8
2013
Q3 		$14.2M Sell
216,413
-4,022
-2% -$264K 7.5% 8
2013
Q2 		$14.1M Buy
+220,435
New +$14.1M 7.9% 8