FAAM
RDS.B

First Allied Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First Allied Asset Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,837
Closed -$274K – 212
2014
Q4 		$274K Sell
3,837
-15
-0.4% -$1.07K 0.04% 162
2014
Q3 		$307K Buy
3,852
+689
+22% +$54.9K 0.04% 183
2014
Q2 		$272K Buy
+3,163
New +$272K 0.04% 158