Macquarie Group’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
2018 Q3	–	Sell	-14,497	Closed	-$1M	–	2332
2018 Q2	$1M	Hold	14,497	–	–	﹤0.01%	1179
2018 Q1	$925K	Sell	14,497 -33,856	-70%	-$2.23M	﹤0.01%	1200
2017 Q4	$3.23M	Buy	48,353 +13,470	+39%	+$849K	0.01%	891
2017 Q3	$2.11M	Sell	34,883 -507	-1%	-$28.4K	﹤0.01%	970
2017 Q2	$1.88M	Sell	35,390 -938	-3%	-$50.2K	﹤0.01%	990
2017 Q1	$1.92M	Sell	36,328 -1,655	-4%	-$88.6K	﹤0.01%	985
2016 Q4	$2.07M	Sell	37,983 -22,135	-37%	-$1.14M	﹤0.01%	955
2016 Q3	$3.01M	Sell	60,118 -5,688	-9%	-$290K	0.01%	853
2016 Q2	$3.63M	Buy	65,806 +65,628	+36,870%	+$3.34M	﹤0.01%	981
2016 Q1	$9K	Sell	178 -1,240,923	-100%	-$55.5M	﹤0.01%	1501
2015 Q4	$56.8M	Sell	1,241,101 -95,125	-7%	-$4.78M	0.12%	145
2015 Q3	$63.3M	Buy	1,336,226 +9,397	+0.7%	+$504K	0.14%	129
2015 Q2	$75.6M	Buy	1,326,829 +28,817	+2%	+$1.75M	0.15%	123
2015 Q1	$77.4M	Buy	1,298,012 +42,475	+3%	+$2.69M	0.15%	125
2014 Q4	$84.1M	Buy	1,255,537 +1,344	+0.1%	+$93K	0.17%	110
2014 Q3	$95.5M	Buy	1,254,193 +48,683	+4%	+$3.91M	0.2%	106
2014 Q2	$99.3M	Buy	1,205,510 +84,041	+7%	+$6.57M	0.22%	105
2014 Q1	$81.9M	Buy	1,121,469 +31,398	+3%	+$2.24M	0.14%	124
2013 Q4	$77.7M	Buy	1,090,071 +223,293	+26%	+$15M	0.14%	120
2013 Q3	$56.9M	Sell	866,778 -2,976	-0.3%	-$195K	0.11%	137
2013 Q2	$55.5M	Buy	+869,754	New	+$57.6M	0.12%	140