Henshaw Capital’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
2021 Q3	–	Sell	-5,981	Closed	-$232K	–	363
2021 Q2	$232K	Hold	5,981	–	–	0.01%	324
2021 Q1	$220K	Buy	+5,981	New	+$228K	0.01%	321
2019 Q4	–	Sell	-7,831	Closed	-$469K	–	312
2019 Q3	$469K	Buy	7,831 +124	+2%	+$7.4K	0.04%	146
2019 Q2	$507K	Buy	7,707 +15	+0.2%	+$975	0.04%	140
2019 Q1	$492K	Buy	7,692 +111	+1%	+$7.02K	0.04%	139
2018 Q4	$454K	Sell	7,581 -2,972	-28%	-$190K	0.04%	144
2018 Q3	$749K	Buy	10,553 +144	+1%	+$9.97K	0.06%	117
2018 Q2	$756K	Buy	+10,409	New	+$749K	0.07%	114
2017 Q3	–	Sell	-4,634	Closed	-$252K	–	313
2017 Q2	$252K	Hold	4,634	–	–	0.03%	257
2017 Q1	$259K	Hold	4,634	–	–	0.03%	240
2016 Q4	$269K	Sell	4,634 -970	-17%	-$53.1K	0.03%	225
2016 Q3	$296K	Buy	5,604 +67	+1%	+$3.59K	0.04%	205
2016 Q2	$310K	Hold	5,537	–	–	0.04%	177
2016 Q1	$272K	Buy	+5,537	New	+$249K	0.04%	209