First New York Securities’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
2016 Q4	–	Sell	-1,500	Closed	-$75.1K	–	239
2016 Q3	$75.1K	Buy	1,500 +1,320	+733%	+$67.4K	0.06%	112
2016 Q2	$9.94K	Sell	180 -9,760	-98%	-$497K	0.01%	147
2016 Q1	$482K	Buy	+9,940	New	+$444K	0.34%	43
2015 Q4	–	Sell	-2,710	Closed	-$128K	–	308
2015 Q3	$128K	Sell	2,710 -33,425	-93%	-$1.79M	0.06%	97
2015 Q2	$2.06M	Buy	+36,135	New	+$2.2M	1.05%	22
2015 Q1	–	Sell	-1,800	Closed	-$121K	–	508
2014 Q4	$121K	Sell	1,800 -25,400	-93%	-$1.76M	0.23%	78
2014 Q3	$2.07M	Buy	+27,200	New	+$2.18M	1.48%	13
2014 Q1	–	Sell	-12,500	Closed	-$891K	–	529
2013 Q4	$891K	Sell	12,500 -2,500	-17%	-$168K	0.92%	46
2013 Q3	$985K	Buy	15,000 +5,000	+50%	+$327K	0.77%	57
2013 Q2	$638K	Buy	+10,000	New	+$662K	0.38%	82