SAM
RDS.A

Symphony Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Symphony Asset Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,227
Closed -$605K – 444
2015
Q4 		$605K Sell
13,227
-6,376
-33% -$292K 0.07% 251
2015
Q3 		$929K Buy
19,603
+3,264
+20% +$155K 0.11% 196
2015
Q2 		$931K Buy
+16,339
New +$931K 0.12% 185