IC
RDS.A

Iconiq Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Iconiq Capital’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
2015
Q4 		– Sell
-5,630
Closed -$267K – 49
2015
Q3 		$267K Hold
5,630
– – 0.05% 38
2015
Q2 		$321K Hold
5,630
– – 0.06% 36
2015
Q1 		$336K Buy
5,630
+801
+17% +$47.8K 0.06% 34
2014
Q4 		$323K Buy
+4,829
New +$323K 0.06% 29