Massachusetts Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-96,502	Closed	-$4.42M	–	883
2015 Q4	$4.42M	Sell	96,502 -20,489	-18%	-$1.03M	﹤0.01%	667
2015 Q3	$5.54M	Sell	116,991 -66	-0.1%	-$3.54K	﹤0.01%	658
2015 Q2	$6.67M	Buy	117,057 +3,946	+3%	+$240K	﹤0.01%	644
2015 Q1	$6.75M	Sell	113,111 -13,221	-10%	-$838K	﹤0.01%	648
2014 Q4	$8.46M	Sell	126,332 -15,578	-11%	-$1.08M	﹤0.01%	631
2014 Q3	$10.8M	Sell	141,910 -3,638	-2%	-$292K	0.01%	625
2014 Q2	$12M	Sell	145,548 -27,469	-16%	-$2.15M	0.01%	597
2014 Q1	$12.6M	Sell	173,017 -7,524	-4%	-$538K	0.01%	566
2013 Q4	$12.9M	Buy	180,541 +7,017	+4%	+$472K	0.01%	532
2013 Q3	$11.4M	Sell	173,524 -1,957	-1%	-$128K	0.01%	537
2013 Q2	$11.2M	Buy	+175,481	New	+$11.6M	0.01%	521