SBAM
RDS.A

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

Santa Barbara 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
2013
Q4 		– Sell
-26,407
Closed -$1.73M – 75
2013
Q3 		$1.73M Sell
26,407
-96,623
-79% -$6.35M 0.04% 65
2013
Q2 		$7.85M Buy
+123,030
New +$7.85M 0.2% 44