Brinker Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.79M	Buy	58,888 +8,542	+17%	+$279K	0.06%	329
2020 Q1	$1.64M	Sell	50,346 -2,784	-5%	-$130K	0.07%	281
2019 Q4	$3.19M	Buy	53,130 +79	+0.1%	+$4.65K	0.1%	201
2019 Q3	$3.18M	Buy	53,051 +1,323	+3%	+$79K	0.11%	188
2019 Q2	$3.4M	Buy	51,728 +228	+0.4%	+$14.8K	0.12%	158
2019 Q1	$3.29M	Sell	51,500 -1,645	-3%	-$104K	0.12%	158
2018 Q4	$3.19M	Sell	53,145 -4,996	-9%	-$319K	0.14%	151
2018 Q3	$4.12M	Sell	58,141 -3,250	-5%	-$225K	0.15%	148
2018 Q2	$4.46M	Sell	61,391 -398	-0.6%	-$28.6K	0.17%	122
2018 Q1	$4.05M	Buy	61,789 +6,852	+12%	+$461K	0.16%	136
2017 Q4	$3.75M	Sell	54,937 -191	-0.3%	-$12.4K	0.15%	149
2017 Q3	$3.45M	Buy	55,128 +8,410	+18%	+$483K	0.14%	152
2017 Q2	$2.54M	Buy	46,718 +22,451	+93%	+$1.25M	0.12%	192
2017 Q1	$1.35M	Buy	+24,267	New	+$1.38M	0.06%	285