Hennessy Advisors Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,400	Closed	-$4.34M	–	354
2019 Q4	$4.34M	Sell	72,400 -3,400	-4%	-$200K	0.22%	129
2019 Q3	$4.54M	Sell	75,800 -2,100	-3%	-$125K	0.23%	122
2019 Q2	$5.12M	Hold	77,900	–	–	0.25%	109
2019 Q1	$4.98M	Sell	77,900 -300	-0.4%	-$19K	0.23%	122
2018 Q4	$4.69M	Sell	78,200 -2,700	-3%	-$172K	0.23%	112
2018 Q3	$5.74M	Hold	80,900	–	–	0.21%	117
2018 Q2	$5.88M	Hold	80,900	–	–	0.2%	113
2018 Q1	$5.3M	Buy	+80,900	New	+$5.44M	0.18%	127
2015 Q1	–	Sell	-38,100	Closed	-$2.65M	–	347
2014 Q4	$2.65M	Hold	38,100	–	–	0.08%	238
2014 Q3	$3.01M	Sell	38,100 -1,500	-4%	-$126K	0.09%	215
2014 Q2	$3.45M	Buy	39,600 +3,500	+10%	+$291K	0.11%	206
2014 Q1	$2.82M	Buy	36,100 +1,500	+4%	+$114K	0.1%	220
2013 Q4	$2.6M	Sell	34,600 -600	-2%	-$42.2K	0.11%	231
2013 Q3	$2.42M	Hold	35,200	–	–	0.11%	238
2013 Q2	$2.33M	Buy	+35,200	New	+$2.4M	0.12%	218