Fiera Capital (Canada)’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
2020 Q3	–	Sell	-7,381	Closed	-$241K	–	660
2020 Q2	$241K	Sell	7,381 -112	-1%	-$3.84K	﹤0.01%	579
2020 Q1	$261K	Buy	7,493 +1,151	+18%	+$53.8K	﹤0.01%	550
2019 Q4	$374K	Buy	6,342 +86	+1%	+$5.02K	﹤0.01%	554
2019 Q3	$368K	Buy	6,256 +1,000	+19%	+$59.4K	﹤0.01%	528
2019 Q2	$342K	Sell	5,256 -1,000	-16%	-$63.9K	﹤0.01%	542
2019 Q1	$392K	Hold	6,256	–	–	﹤0.01%	559
2018 Q4	$364K	Sell	6,256 -1,420	-18%	-$88.1K	﹤0.01%	564
2018 Q3	$523K	Hold	7,676	–	–	﹤0.01%	556
2018 Q2	$532K	Buy	7,676 +300	+4%	+$20.8K	﹤0.01%	538
2018 Q1	$470K	Hold	7,376	–	–	﹤0.01%	516
2017 Q4	$492K	Sell	7,376 -80	-1%	-$5.04K	﹤0.01%	502
2017 Q3	$451K	Hold	7,456	–	–	﹤0.01%	506
2017 Q2	$397K	Sell	7,456 -1,012	-12%	-$54.2K	﹤0.01%	538
2017 Q1	$446K	Buy	8,468 +896	+12%	+$47.9K	﹤0.01%	525
2016 Q4	$412K	Buy	7,572 +585	+8%	+$30.1K	﹤0.01%	668
2016 Q3	$350K	Sell	6,987 -5,850	-46%	-$299K	﹤0.01%	640
2016 Q2	$709K	Buy	12,837 +5,275	+70%	+$268K	﹤0.01%	606
2016 Q1	$366K	Sell	7,562 -118,700	-94%	-$5.31M	﹤0.01%	498
2015 Q4	$5.78M	Buy	126,262 +15,560	+14%	+$781K	0.04%	178
2015 Q3	$5.25M	Buy	110,702 +1,100	+1%	+$59K	0.04%	185
2015 Q2	$6.25K	Buy	109,602 +2,800	+3%	+$170K	0.04%	187
2015 Q1	$6.37M	Buy	106,802 +12,882	+14%	+$817K	0.05%	194
2014 Q4	$6.29M	Buy	93,920 +5,200	+6%	+$360K	0.05%	171
2014 Q3	$6.75M	Buy	88,720 +12,645	+17%	+$1.02M	0.05%	179
2014 Q2	$6.27M	Buy	76,075 +2,904	+4%	+$227K	0.03%	203
2014 Q1	$5.35M	Buy	73,171 +3,295	+5%	+$236K	0.04%	195
2013 Q4	$4.98M	Buy	+69,876	New	+$4.7M	0.04%	201