BFM
RDS.A

Boothbay Fund Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-15,383
Closed -$1.05M – 895
2018
Q3 		$1.05M Buy
15,383
+3,890
+34% +$265K 0.1% 134
2018
Q2 		$796K Buy
+11,493
New +$796K 0.07% 150
2016
Q4 		– Sell
-13,993
Closed -$701K – 915
2016
Q3 		$701K Buy
+13,993
New +$701K 0.15% 107