SAM
VR

Shell Asset Management’s Validus Hold Ltd VR Stock Holding History

Shell Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,409
Closed -$1.83M – 885
2013
Q4 		$1.83M Buy
45,409
+7,341
+19% +$296K 0.03% 519
2013
Q3 		$1.41M Hold
38,068
– – 0.03% 619
2013
Q2 		$1.38M Buy
+38,068
New +$1.38M 0.03% 596