Shell Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,062
Closed -$605K 875
2014
Q1
$605K Sell
43,062
-101,700
-70% -$1.43M 0.01% 770
2013
Q4
$2.63M Buy
144,762
+74,242
+105% +$1.35M 0.04% 391
2013
Q3
$1.34M Buy
70,520
+14,659
+26% +$278K 0.02% 629
2013
Q2
$933K Buy
+55,861
New +$933K 0.02% 705