Flow Traders U.S.’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,133	Closed	-$223K	–	1087
2021 Q4	$223K	Buy	+5,133	New	+$223K	0.01%	692
2020 Q4	–	Sell	-14,347	Closed	-$361K	–	812
2020 Q3	$361K	Buy	+14,347	New	+$361K	0.03%	392
2020 Q2	–	Sell	-18,591	Closed	-$649K	–	589
2020 Q1	$649K	Buy	+18,591	New	+$649K	0.04%	252
2019 Q4	–	Sell	-7,622	Closed	-$449K	–	428
2019 Q3	$449K	Sell	7,622 -46,858	-86%	-$2.76M	0.03%	236
2019 Q2	$3.55M	Buy	54,480 +17,643	+48%	+$1.15M	0.23%	68
2019 Q1	$2.31M	Buy	36,837 +28,780	+357%	+$1.8M	0.13%	84
2018 Q4	$469K	Buy	+8,057	New	+$469K	0.03%	208
2018 Q3	–	Sell	-17,755	Closed	-$1.23M	–	320
2018 Q2	$1.23M	Buy	+17,755	New	+$1.23M	0.12%	92
2018 Q1	–	Sell	-5,416	Closed	-$361K	–	262
2017 Q4	$361K	Buy	+5,416	New	+$361K	0.03%	135
2017 Q3	–	Sell	-9,423	Closed	-$501K	–	281
2017 Q2	$501K	Buy	+9,423	New	+$501K	0.04%	161
2016 Q3	–	Sell	-4,506	Closed	-$249K	–	482
2016 Q2	$249K	Buy	4,506 +1,357	+43%	+$75K	0.02%	168
2016 Q1	$153K	Sell	3,149 -2,200	-41%	-$107K	0.02%	159
2015 Q4	$245K	Sell	5,349 -3,513	-40%	-$161K	0.04%	126
2015 Q3	$420K	Buy	+8,862	New	+$420K	0.11%	78
2014 Q4	–	Sell	-13,305	Closed	-$1.01M	–	234
2014 Q3	$1.01M	Buy	13,305 +12,851	+2,831%	+$978K	0.13%	56
2014 Q2	$37K	Sell	454 -9,946	-96%	-$811K	0.01%	131
2014 Q1	$760K	Buy	+10,400	New	+$760K	0.1%	64
2013 Q4	–	Sell	-62,784	Closed	-$4.12M	–	313
2013 Q3	$4.12M	Buy	+62,784	New	+$4.12M	0.65%	34