HCCM
RDS.A

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

Herring Creek 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
Q4 		– Sell
-533,869
Closed -$40.6M – 30
2014
Q3 		$40.6M Buy
+533,869
New +$40.6M 7.48% 2