Avior Wealth 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	-681	Closed	-$29K	–	1286
2021 Q4	$29K	Buy	681 +7	+1%	+$316	﹤0.01%	650
2021 Q3	$30K	Buy	674 +4	+0.6%	+$161	﹤0.01%	613
2021 Q2	$27K	Buy	670 +4	+0.6%	+$159	﹤0.01%	607
2021 Q1	$26K	Sell	666 -68	-9%	-$2.74K	﹤0.01%	612
2020 Q4	$25K	Buy	734 +261	+55%	+$8.15K	﹤0.01%	587
2020 Q3	$11K	Buy	473 +22	+5%	+$666	﹤0.01%	677
2020 Q2	$14K	Buy	451 +138	+44%	+$4.74K	﹤0.01%	628
2020 Q1	$10K	Sell	313 -100	-24%	-$4.67K	﹤0.01%	583
2019 Q4	$24K	Hold	413	–	–	﹤0.01%	518
2019 Q3	$24K	Sell	413 -262	-39%	-$15.6K	﹤0.01%	510
2019 Q2	$44K	Buy	675 +72	+12%	+$4.6K	0.01%	456
2019 Q1	$37K	Sell	603 -10	-2%	-$618	0.01%	444
2018 Q4	$35K	Buy	613 +91	+17%	+$5.64K	0.01%	486
2018 Q3	$36K	Hold	522	–	–	0.01%	505
2018 Q2	$36K	Buy	522 +200	+62%	+$13.9K	0.01%	501
2018 Q1	$21K	Sell	322 -150	-32%	-$9.88K	﹤0.01%	543
2017 Q4	$31K	Sell	472 -150	-24%	-$9.45K	0.01%	521
2017 Q3	$38K	Sell	622 -250	-29%	-$14K	0.01%	234
2017 Q2	$46K	Hold	872	–	–	0.02%	204
2017 Q1	$46K	Hold	872	–	–	0.02%	238
2016 Q4	$47K	Hold	872	–	–	0.02%	219
2016 Q3	$44K	Hold	872	–	–	0.02%	233
2016 Q2	$48K	Sell	872 -383	-31%	-$19.5K	0.02%	213
2016 Q1	$61K	Buy	1,255 +945	+305%	+$42.3K	0.03%	192
2015 Q4	$14K	Buy	310 +248	+400%	+$12.5K	0.01%	292
2015 Q3	$3K	Hold	62	–	–	﹤0.01%	362
2015 Q2	$4K	Buy	+62	New	+$3.77K	﹤0.01%	329
2015 Q1	–	Sell	-150	Closed	-$10K	–	369
2014 Q4	$10K	Hold	150	–	–	0.01%	229
2014 Q3	$11K	Hold	150	–	–	0.01%	229
2014 Q2	$12K	Hold	150	–	–	0.01%	228
2014 Q1	$11K	Buy	+150	New	+$10.7K	0.01%	227

Other funds holding RDS.A