SSWM
RDS.A

Sheets Smith Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sheets Smith Wealth Management’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
2015
Q3 		– Sell
-12,105
Closed -$690K – 239
2015
Q2 		$690K Hold
12,105
– – 0.19% 141
2015
Q1 		$722K Sell
12,105
-7,000
-37% -$444K 0.2% 144
2014
Q4 		$1.28M Hold
19,105
– – 0.33% 86
2014
Q3 		$1.45M Hold
19,105
– – 0.4% 76
2014
Q2 		$1.57M Buy
19,105
+200
+1% +$15.6K 0.42% 66
2014
Q1 		$1.38M Hold
18,905
– – 0.39% 70
2013
Q4 		$1.35M Buy
18,905
+800
+4% +$53.8K 0.37% 67
2013
Q3 		$1.19M Buy
18,105
+105
+0.6% +$6.87K 0.39% 70
2013
Q2 		$1.15M Buy
+18,000
New +$1.19M 0.39% 69

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Dodge & Cox
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Pzena Investment Management
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Wellington Management Group
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Invesco
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return