MAM
RDS.A

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

Martingale 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
2014
Q1 		– Sell
-31,556
Closed -$2.25M – 983
2013
Q4 		$2.25M Buy
31,556
+3
+0% +$214 0.08% 296
2013
Q3 		$2.07M Buy
31,553
+442
+1% +$29K 0.07% 294
2013
Q2 		$1.99M Buy
+31,111
New +$1.99M 0.07% 298