L1 Capital’s Shell SHEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-746,500	Closed	-$49.1M	–	15
2023 Q4	$49.1M	Sell	746,500 -478,117	-39%	-$31.5M	4.61%	8
2023 Q3	$78.8M	Buy	1,224,617 +800,365	+189%	+$51.5M	6.71%	9
2023 Q2	$25.6M	Buy	+424,252	New	+$25.6M	3.08%	10