CPIM
RDS.A

Columbia Partners Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-10,854
Closed -$792K – 374
2014
Q1 		$792K Sell
10,854
-6,772
-38% -$494K 0.03% 305
2013
Q4 		$1.26M Sell
17,626
-10,106
-36% -$720K 0.05% 224
2013
Q3 		$1.82M Sell
27,732
-8,612
-24% -$566K 0.08% 216
2013
Q2 		$2.32M Buy
+36,344
New +$2.32M 0.11% 207