First Manhattan’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First Manhattan’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-611	Closed	-$26K	–	1758
2021 Q4	$26K	Sell	611 -87	-12%	-$3.7K	﹤0.01%	1128
2021 Q3	$30K	Buy	698 +39	+6%	+$1.68K	﹤0.01%	1093
2021 Q2	$25K	Sell	659 -258	-28%	-$9.79K	﹤0.01%	1123
2021 Q1	$33K	Sell	917 -130	-12%	-$4.68K	﹤0.01%	1049
2020 Q4	$35K	Hold	1,047	–	–	﹤0.01%	966
2020 Q3	$25K	Sell	1,047 -10	-0.9%	-$239	﹤0.01%	998
2020 Q2	$32K	Buy	1,057 +47	+5%	+$1.42K	﹤0.01%	953
2020 Q1	$32K	Buy	1,010 +50	+5%	+$1.58K	﹤0.01%	936
2019 Q4	$57K	Sell	960 -427	-31%	-$25.4K	﹤0.01%	898
2019 Q3	$83K	Buy	1,387 +516	+59%	+$30.9K	﹤0.01%	828
2019 Q2	$57K	Hold	871	–	–	﹤0.01%	911
2019 Q1	$55K	Buy	871 +239	+38%	+$15.1K	﹤0.01%	936
2018 Q4	$37K	Hold	632	–	–	﹤0.01%	978
2018 Q3	$44K	Hold	632	–	–	﹤0.01%	1006
2018 Q2	$45K	Hold	632	–	–	﹤0.01%	974
2018 Q1	$41K	Hold	632	–	–	﹤0.01%	989
2017 Q4	$43K	Buy	632 +72	+13%	+$4.9K	﹤0.01%	1035
2017 Q3	$35K	Hold	560	–	–	﹤0.01%	1028
2017 Q2	$30K	Buy	560 +130	+30%	+$6.96K	﹤0.01%	1026
2017 Q1	$24K	Hold	430	–	–	﹤0.01%	1067
2016 Q4	$24K	Sell	430 -369	-46%	-$20.6K	﹤0.01%	1049
2016 Q3	$42K	Sell	799 -1,000	-56%	-$52.6K	﹤0.01%	962
2016 Q2	$100K	Buy	1,799 +369	+26%	+$20.5K	﹤0.01%	815
2016 Q1	$70K	Hold	1,430	–	–	﹤0.01%	859
2015 Q4	$65K	Sell	1,430 -300	-17%	-$13.6K	﹤0.01%	897
2015 Q3	$82K	Hold	1,730	–	–	﹤0.01%	845
2015 Q2	$99K	Hold	1,730	–	–	﹤0.01%	826
2015 Q1	$108K	Sell	1,730 -89	-5%	-$5.56K	﹤0.01%	810
2014 Q4	$126K	Sell	1,819 -45	-2%	-$3.12K	﹤0.01%	794
2014 Q3	$147K	Hold	1,864	–	–	﹤0.01%	737
2014 Q2	$162K	Buy	1,864 +189	+11%	+$16.4K	﹤0.01%	721
2014 Q1	$130K	Hold	1,675	–	–	﹤0.01%	753
2013 Q4	$125K	Hold	1,675	–	–	﹤0.01%	759
2013 Q3	$115K	Sell	1,675 -39	-2%	-$2.68K	﹤0.01%	764
2013 Q2	$120K	Buy	+1,714	New	+$120K	﹤0.01%	749