Howard Capital Management (New York)’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
2020 Q2	–	Sell	-10,837	Closed	-$378K	–	94
2020 Q1	$378K	Hold	10,837	–	–	0.06%	74
2019 Q4	$639K	Hold	10,837	–	–	0.08%	74
2019 Q3	$638K	Hold	10,837	–	–	0.09%	75
2019 Q2	$705K	Sell	10,837 -75	-0.7%	-$4.88K	0.1%	76
2019 Q1	$683K	Hold	10,912	–	–	0.1%	76
2018 Q4	$636K	Hold	10,912	–	–	0.11%	74
2018 Q3	$744K	Sell	10,912 -85	-0.8%	-$5.8K	0.1%	75
2018 Q2	$761K	Buy	10,997 +160	+1%	+$11.1K	0.11%	69
2018 Q1	$692K	Hold	10,837	–	–	0.1%	73
2017 Q4	$723K	Hold	10,837	–	–	0.11%	72
2017 Q3	$657K	Hold	10,837	–	–	0.1%	72
2017 Q2	$576K	Hold	10,837	–	–	0.09%	73
2017 Q1	$571K	Hold	10,837	–	–	0.1%	71
2016 Q4	$589K	Buy	10,837 +201	+2%	+$10.9K	0.1%	69
2016 Q3	$533K	Sell	10,636 -1	-0%	-$50	0.1%	71
2016 Q2	$587K	Buy	10,637 +199	+2%	+$11K	0.11%	67
2016 Q1	$506K	Buy	10,438 +214	+2%	+$10.4K	0.1%	68
2015 Q4	$468K	Buy	10,224 +192	+2%	+$8.79K	0.09%	70
2015 Q3	$475K	Buy	10,032 +165	+2%	+$7.81K	0.1%	71
2015 Q2	$563K	Buy	9,867 +146	+2%	+$8.33K	0.11%	71
2015 Q1	$580K	Hold	9,721	–	–	0.11%	72
2014 Q4	$651K	Hold	9,721	–	–	0.13%	70
2014 Q3	$740K	Hold	9,721	–	–	0.15%	64
2014 Q2	$801K	Buy	9,721 +114	+1%	+$9.39K	0.16%	64
2014 Q1	$702K	Buy	9,607 +120	+1%	+$8.77K	0.14%	65
2013 Q4	$676K	Buy	9,487 +126	+1%	+$8.98K	0.14%	65
2013 Q3	$615K	Buy	9,361 +129	+1%	+$8.48K	0.15%	61
2013 Q2	$589K	Buy	+9,232	New	+$589K	0.15%	64