Richard Pzena - Hancock Classic Value

Holding/activity history for  Royal Dutch Shell plc B (RDS.B)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q4 0 0 Sell 100.00% 0.51
2011   Q3 110,600 0.51 Reduce 69.63% 1.17 $62.05
2011   Q2 364,207 1.33 Add 1.18% 0.02 $71.75
2011   Q1 359,950 1.22 Buy 1.22 $73.24