Cohen Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,000	Closed	-$1.17M	–	150
2021 Q4	$1.17M	Hold	27,000	–	–	0.19%	93
2021 Q3	$1.2M	Hold	27,000	–	–	0.21%	92
2021 Q2	$1.09M	Hold	27,000	–	–	0.19%	96
2021 Q1	$1.06M	Hold	27,000	–	–	0.19%	95
2020 Q4	$949K	Sell	27,000 -8,700	-24%	-$306K	0.19%	93
2020 Q3	$899K	Hold	35,700	–	–	0.2%	94
2020 Q2	$1.17M	Hold	35,700	–	–	0.29%	83
2020 Q1	$1.25M	Hold	35,700	–	–	0.37%	72
2019 Q4	$2.11M	Hold	35,700	–	–	0.46%	65
2019 Q3	$2.1M	Hold	35,700	–	–	0.48%	63
2019 Q2	$2.32M	Hold	35,700	–	–	0.54%	57
2019 Q1	$2.23M	Hold	35,700	–	–	0.54%	57
2018 Q4	$2.08M	Hold	35,700	–	–	0.58%	51
2018 Q3	$2.43M	Hold	35,700	–	–	0.55%	58
2018 Q2	$2.47M	Hold	35,700	–	–	0.57%	58
2018 Q1	$2.47M	Hold	35,700	–	–	0.58%	56
2017 Q4	$2.38M	Sell	35,700 -4,000	-10%	-$267K	0.55%	54
2017 Q3	$2.41M	Hold	39,700	–	–	0.58%	53
2017 Q2	$2.11M	Hold	39,700	–	–	0.53%	58
2017 Q1	$2.09M	Buy	39,700 +1,300	+3%	+$68.5K	0.53%	59
2016 Q4	$2.09M	Hold	38,400	–	–	0.57%	57
2016 Q3	$1.92M	Hold	38,400	–	–	0.54%	55
2016 Q2	$2.12M	Hold	38,400	–	–	0.62%	52
2016 Q1	$1.76M	Hold	38,400	–	–	0.53%	59
2015 Q4	$1.76M	Hold	38,400	–	–	0.53%	59
2015 Q3	$1.82M	Hold	38,400	–	–	0.54%	62
2015 Q2	$2.19M	Hold	38,400	–	–	0.56%	63
2015 Q1	$2.29M	Hold	38,400	–	–	0.58%	62
2014 Q4	$2.57M	Hold	38,400	–	–	0.67%	59
2014 Q3	$2.92M	Hold	38,400	–	–	0.78%	53
2014 Q2	$3.16M	Hold	38,400	–	–	0.82%	52
2014 Q1	$2.81M	Hold	38,400	–	–	0.76%	54
2013 Q4	$2.74M	Hold	38,400	–	–	0.77%	52
2013 Q3	$2.52M	Hold	38,400	–	–	0.78%	51
2013 Q2	$2.45M	Buy	+38,400	New	+$2.45M	0.78%	54