NCA
RDS.A

New Century Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

New Century Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.36M Hold
98,550
– – 7.07% 3
2016
Q3 		$4.93M Hold
98,550
– – 6.07% 6
2016
Q2 		$5.44M Sell
98,550
-30,000
-23% -$1.53M 7.51% 2
2016
Q1 		$6.23M Hold
128,550
– – 8.02% 1
2015
Q4 		$58.9M Buy
128,550
+1,000
+0.8% +$50.2K 5.82% 3
2015
Q3 		$6.05M Buy
127,550
+28,950
+29% +$1.55M 5.93% 2
2015
Q2 		$5.62M Buy
98,600
+17,000
+21% +$1.03M 4.76% 7
2015
Q1 		$4.87M Buy
81,600
+10,000
+14% +$634K 4.11% 8
2014
Q4 		$4.79M Buy
+71,600
New +$4.95M 4.02% 6
2014
Q2 		$5.49M Hold
66,600
– – 4.57% 4
2014
Q1 		$4.87M Hold
66,600
– – 3.91% 4
2013
Q4 		$4.74M Buy
+66,600
New +$4.48M 3.98% 9

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