SAM
NRCIB

Shell Asset Management’s National Research Corp Class B NRCIB Stock Holding History

Shell Asset Management’s Portfolio NRCIB Stock Details NRCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,152
Closed -$109K – 887
2013
Q4 		$109K Buy
3,152
+509
+19% +$17.6K ﹤0.01% 802
2013
Q3 		$79K Hold
2,643
– – ﹤0.01% 805
2013
Q2 		$92K Buy
+2,643
New +$92K ﹤0.01% 799