Dynamic Technology Lab’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
2021 Q2	–	Sell	-18,848	Closed	-$739K	–	1708
2021 Q1	$739K	Buy	18,848 +2,340	+14%	+$94.2K	0.08%	375
2020 Q4	$580K	Buy	+16,508	New	+$515K	0.09%	390
2018 Q4	–	Sell	-17,932	Closed	-$1.22M	–	1430
2018 Q3	$1.22M	Buy	17,932 +11,332	+172%	+$757K	0.17%	162
2018 Q2	$457K	Sell	6,600 -6,027	-48%	-$418K	0.07%	496
2018 Q1	$805K	Buy	12,627 +8,121	+180%	+$535K	0.12%	282
2017 Q4	$301K	Sell	4,506 -2,045	-31%	-$129K	0.05%	695
2017 Q3	$397K	Buy	+6,551	New	+$366K	0.06%	556
2016 Q2	–	Sell	-9,931	Closed	-$481K	–	1248
2016 Q1	$481K	Buy	+9,931	New	+$444K	0.13%	283
2015 Q4	–	Sell	-7,578	Closed	-$359K	–	1207
2015 Q3	$359K	Buy	+7,578	New	+$406K	0.12%	345
2015 Q2	–	Sell	-3,525	Closed	-$210K	–	1004
2015 Q1	$210K	Sell	3,525 -1,928	-35%	-$122K	0.09%	511
2014 Q4	$365K	Sell	5,453 -1,225	-18%	-$84.7K	0.19%	192
2014 Q3	$508K	Buy	+6,678	New	+$536K	0.25%	110
2013 Q3	–	Sell	-4,700	Closed	-$300K	–	634
2013 Q2	$300K	Buy	+4,700	New	+$311K	0.31%	107