Focused Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-634	Closed	-$27K	–	1088
2021 Q4	$27K	Buy	634 +6	+1%	+$256	﹤0.01%	443
2021 Q3	$28K	Buy	628 +6	+1%	+$268	﹤0.01%	436
2021 Q2	$24K	Buy	622 +5	+0.8%	+$193	﹤0.01%	473
2021 Q1	$23K	Buy	617 +4	+0.7%	+$149	﹤0.01%	469
2020 Q4	$21K	Buy	613 +5	+0.8%	+$171	﹤0.01%	446
2020 Q3	$15K	Buy	608 +6	+1%	+$148	﹤0.01%	448
2020 Q2	$18K	Buy	602 +1	+0.2%	+$30	﹤0.01%	413
2020 Q1	$20K	Buy	601 +100	+20%	+$3.33K	0.01%	372
2019 Q4	$30K	Hold	501	–	–	0.01%	357
2019 Q3	$30K	Hold	501	–	–	0.01%	344
2019 Q2	$33K	Hold	501	–	–	0.01%	360
2019 Q1	$32K	Hold	501	–	–	0.01%	328
2018 Q4	$30K	Hold	501	–	–	0.01%	338
2018 Q3	$36K	Hold	501	–	–	0.01%	317
2018 Q2	$36K	Hold	501	–	–	0.01%	302
2018 Q1	$33K	Hold	501	–	–	0.01%	333
2017 Q4	$34K	Hold	501	–	–	0.01%	336
2017 Q3	$31K	Hold	501	–	–	0.01%	296
2017 Q2	$27K	Hold	501	–	–	0.01%	345
2017 Q1	$28K	Sell	501 -215	-30%	-$12K	0.01%	342
2016 Q4	$42K	Buy	716 +215	+43%	+$12.6K	0.02%	297
2016 Q3	$26K	Hold	501	–	–	0.01%	337
2016 Q2	$28K	Hold	501	–	–	0.01%	311
2016 Q1	$25K	Sell	501 -150	-23%	-$7.49K	0.01%	272
2015 Q4	$30K	Hold	651	–	–	0.02%	271
2015 Q3	$31K	Buy	651 +400	+159%	+$19K	0.02%	241
2015 Q2	$14K	Hold	251	–	–	0.01%	362
2015 Q1	$16K	Sell	251 -44	-15%	-$2.81K	0.01%	353
2014 Q4	$21K	Buy	295 +145	+97%	+$10.3K	0.01%	300
2014 Q3	$12K	Hold	150	–	–	0.01%	398
2014 Q2	$13K	Sell	150 -165	-52%	-$14.3K	0.01%	382
2014 Q1	$24K	Buy	315 +165	+110%	+$12.6K	0.02%	258
2013 Q4	$11K	Hold	150	–	–	0.01%	385
2013 Q3	$10K	Buy	+150	New	+$10K	0.01%	365