Loeb Partners Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$292K	–	313
2018 Q4	$292K	Hold	5,000	–	–	0.14%	115
2018 Q3	$340K	Hold	5,000	–	–	0.13%	118
2018 Q2	$346K	Hold	5,000	–	–	0.09%	138
2018 Q1	$319K	Sell	5,000 -500	-9%	-$31.9K	0.14%	102
2017 Q4	$367K	Hold	5,500	–	–	0.11%	123
2017 Q3	$333K	Hold	5,500	–	–	0.1%	134
2017 Q2	$293K	Hold	5,500	–	–	0.08%	140
2017 Q1	$290K	Hold	5,500	–	–	0.09%	143
2016 Q4	$299K	Hold	5,500	–	–	0.1%	132
2016 Q3	$275K	Hold	5,500	–	–	0.1%	129
2016 Q2	$304K	Buy	+5,500	New	+$304K	0.1%	126
2016 Q1	–	Sell	-5,500	Closed	-$252K	–	166
2015 Q4	$252K	Sell	5,500 -10,000	-65%	-$458K	0.08%	135
2015 Q3	$735K	Buy	15,500 +10,000	+182%	+$474K	0.27%	85
2015 Q2	$314K	Hold	5,500	–	–	0.09%	138
2015 Q1	$328K	Sell	5,500 -4,000	-42%	-$239K	0.1%	137
2014 Q4	$636K	Buy	+9,500	New	+$636K	0.19%	102
2014 Q3	–	Sell	-2,500	Closed	-$206K	–	189
2014 Q2	$206K	Buy	+2,500	New	+$206K	0.06%	160
2013 Q3	–	Sell	-12,500	Closed	-$797K	–	205
2013 Q2	$797K	Buy	+12,500	New	+$797K	0.29%	85