Henshaw Capital’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 Q1	–	Sell	-4,608	Closed	-$272K	–	328
2019 Q4	$272K	Sell	4,608 -5,397	-54%	-$315K	0.02%	212
2019 Q3	$589K	Sell	10,005 -816	-8%	-$48.4K	0.05%	122
2019 Q2	$704K	Sell	10,821 -1,770	-14%	-$113K	0.06%	116
2019 Q1	$788K	Buy	12,591 +128	+1%	+$7.91K	0.07%	111
2018 Q4	$726K	Sell	12,463 -2,343	-16%	-$145K	0.07%	111
2018 Q3	$1.01M	Sell	14,806 -52	-0.3%	-$3.47K	0.08%	100
2018 Q2	$1.03M	Buy	14,858 +173	+1%	+$12K	0.09%	96
2018 Q1	$937K	Buy	14,685 +182	+1%	+$12K	0.09%	104
2017 Q4	$967K	Sell	14,503 -2,202	-13%	-$139K	0.09%	101
2017 Q3	$1.01M	Hold	16,705	–	–	0.1%	90
2017 Q2	$889K	Buy	16,705 +306	+2%	+$16.4K	0.09%	104
2017 Q1	$865K	Buy	16,399 +548	+3%	+$29.3K	0.09%	99
2016 Q4	$862K	Hold	15,851	–	–	0.1%	96
2016 Q3	$794K	Buy	15,851 +811	+5%	+$41.4K	0.1%	95
2016 Q2	$831K	Hold	15,040	–	–	0.11%	90
2016 Q1	$729K	Buy	+15,040	New	+$673K	0.1%	96