CAM
RDS.A

Covenant Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Covenant Asset 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
2017
Q1 		– Sell
-8,145
Closed -$443K – 149
2016
Q4 		$443K Buy
+8,145
New +$443K 0.3% 92