1832 Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$23K	–	1010
2021 Q4	$23K	Hold	500	–	–	﹤0.01%	624
2021 Q3	$22K	Sell	500 -500	-50%	-$20.2K	﹤0.01%	786
2021 Q2	$40K	Sell	1,000 -414	-29%	-$16.5K	﹤0.01%	631
2021 Q1	$55K	Hold	1,414	–	–	﹤0.01%	588
2020 Q4	$50K	Buy	+1,414	New	+$44.1K	﹤0.01%	619
2019 Q3	–	Sell	-14	Closed	-$1K	–	780
2019 Q2	$1K	Sell	14 -186	-93%	-$11.9K	﹤0.01%	684
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	564
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	552
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	585
2018 Q2	$14K	Buy	+200	New	+$13.9K	﹤0.01%	561
2018 Q1	–	Sell	-29,688	Closed	-$1.97M	–	759
2017 Q4	$1.97M	Buy	29,688 +25,043	+539%	+$1.58M	0.01%	372
2017 Q3	$273K	Sell	4,645 -12,500	-73%	-$699K	﹤0.01%	498
2017 Q2	$913K	Sell	17,145 -18,700	-52%	-$1M	﹤0.01%	449
2017 Q1	$1.89M	Sell	35,845 -435,998	-92%	-$23.3M	0.01%	410
2016 Q4	$23.3M	Buy	471,843 +45,734	+11%	+$2.36M	0.04%	285
2016 Q3	$21.3M	Buy	426,109 +374,629	+728%	+$19.1M	0.08%	201
2016 Q2	$2.86M	Buy	51,480 +2,780	+6%	+$141K	0.01%	343
2016 Q1	$4.02M	Sell	48,700 -496,500	-91%	-$22.2M	0.01%	351
2015 Q4	$25.2M	Buy	545,200 +511,000	+1,494%	+$25.7M	0.11%	162
2015 Q3	$1.63M	Buy	+34,200	New	+$1.83M	0.01%	369
2015 Q2	–	Sell	-100	Closed	-$6K	–	745
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	577
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	571
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	564
2014 Q2	$8K	Sell	100 -450	-82%	-$35.2K	﹤0.01%	564
2014 Q1	$42K	Buy	+550	New	+$39.3K	﹤0.01%	516

Other funds holding RDS.A