Flagship Harbor Advisors’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 Q4	–	Sell	-2,525	Closed	-$63K	–	1947
2020 Q3	$63K	Sell	2,525 -173	-6%	-$5.23K	0.01%	786
2020 Q2	$88K	Sell	2,698 -427	-14%	-$14.7K	0.01%	687
2020 Q1	$109K	Sell	3,125 -2,105	-40%	-$98.3K	0.02%	531
2019 Q4	$308K	Sell	5,230 -569	-10%	-$33.2K	0.05%	337
2019 Q3	$341K	Sell	5,799 -1,945	-25%	-$115K	0.07%	286
2019 Q2	$503K	Sell	7,744 -1,791	-19%	-$115K	0.1%	201
2019 Q1	$596K	Sell	9,535 -51	-0.5%	-$3.15K	0.12%	184
2018 Q4	$558K	Buy	9,586 +1,165	+14%	+$72.3K	0.14%	167
2018 Q3	$584K	Buy	8,421 +191	+2%	+$12.8K	0.11%	201
2018 Q2	$569K	Buy	8,230 +1,232	+18%	+$85.3K	0.11%	188
2018 Q1	$438K	Buy	6,998 +910	+15%	+$59.9K	0.13%	193
2017 Q4	$418K	Buy	6,088 +1,812	+42%	+$114K	0.12%	198
2017 Q3	$257K	Buy	+4,276	New	+$239K	0.08%	269