Shell Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Hold
0
910
2014
Q1
Hold
0
902
2013
Q4
Sell
-61,860
Closed -$2.6M 895
2013
Q3
$2.6M Buy
61,860
+668
+1% +$28K 0.05% 396
2013
Q2
$2.53M Buy
+61,192
New +$2.53M 0.05% 398