Avior Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75	Closed	-$3K	–	1300
2021 Q4	$3K	Buy	75 +1	+1%	+$40	﹤0.01%	957
2021 Q3	$3K	Buy	74 +1	+1%	+$41	﹤0.01%	919
2021 Q2	$2K	Hold	73	–	–	﹤0.01%	930
2021 Q1	$2K	Buy	73 +1	+1%	+$27	﹤0.01%	927
2020 Q4	$2K	Sell	72 -11	-13%	-$306	﹤0.01%	897
2020 Q3	$2K	Buy	83 +5	+6%	+$120	﹤0.01%	839
2020 Q2	$2K	Buy	78 +60	+333%	+$1.54K	﹤0.01%	814
2020 Q1	$0	Hold	18	–	–	﹤0.01%	925
2019 Q4	$1K	Buy	18 +1	+6%	+$56	﹤0.01%	776
2019 Q3	$1K	Sell	17 -251	-94%	-$14.8K	﹤0.01%	764
2019 Q2	$18K	Buy	268 +9	+3%	+$604	﹤0.01%	542
2019 Q1	$16K	Sell	259 -8	-3%	-$494	﹤0.01%	506
2018 Q4	$16K	Hold	267	–	–	﹤0.01%	543
2018 Q3	$19K	Hold	267	–	–	﹤0.01%	544
2018 Q2	$19K	Buy	267 +100	+60%	+$7.12K	﹤0.01%	549
2018 Q1	$11K	Sell	167 -50	-23%	-$3.29K	﹤0.01%	576
2017 Q4	$15K	Hold	217	–	–	﹤0.01%	569
2017 Q3	$14K	Hold	217	–	–	﹤0.01%	308
2017 Q2	$12K	Hold	217	–	–	﹤0.01%	298
2017 Q1	$12K	Hold	217	–	–	﹤0.01%	338
2016 Q4	$13K	Hold	217	–	–	﹤0.01%	317
2016 Q3	$11K	Sell	217 -500	-70%	-$25.3K	﹤0.01%	334
2016 Q2	$40K	Hold	717	–	–	0.02%	222
2016 Q1	$35K	Buy	717 +208	+41%	+$10.2K	0.02%	232
2015 Q4	$23K	Hold	509	–	–	0.01%	240
2015 Q3	$24K	Buy	509 +9	+2%	+$424	0.01%	221
2015 Q2	$29K	Hold	500	–	–	0.02%	180
2015 Q1	$31K	Hold	500	–	–	0.02%	171
2014 Q4	$35K	Buy	+500	New	+$35K	0.03%	157