TAM
RDS.B

Trust Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Trust Asset Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,043
Closed -$2.51M – 104
2015
Q1 		$2.51M Buy
+40,043
New +$2.51M 0.97% 36
2014
Q2 		– Sell
-32,722
Closed -$2.56M – 57
2014
Q1 		$2.56M Buy
+32,722
New +$2.56M 1.83% 18