Magnetar Financial’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
2018 Q4	–	Sell	-950,235	Closed	-$67.4M	–	555
2018 Q3	$67.4M	Buy	950,235 +38,200	+4%	+$2.65M	1.22%	24
2018 Q2	$66.3M	Buy	912,035 +375,000	+70%	+$27M	1.01%	33
2018 Q1	$35.2M	Sell	537,035 -369,649	-41%	-$24.9M	0.61%	37
2017 Q4	$61.9M	Sell	906,684 -552,900	-38%	-$35.8M	1.1%	26
2017 Q3	$91.3M	Sell	1,459,584 -112,800	-7%	-$6.47M	1.66%	17
2017 Q2	$85.6M	Sell	1,572,384 -1,147,000	-42%	-$63.8M	1.44%	21
2017 Q1	$152M	Buy	+2,719,384	New	+$154M	2.47%	5
2016 Q4	–	Sell	-1,787,626	Closed	-$94.4M	–	436
2016 Q3	$94.4M	Buy	1,787,626 +475,000	+36%	+$25.4M	1.69%	25
2016 Q2	$73.5M	Sell	1,312,626 -285,000	-18%	-$14.7M	1.42%	35
2016 Q1	$78.6M	Sell	1,597,626 -202,374	-11%	-$9.08M	1.4%	32
2015 Q4	$82.9M	Sell	1,800,000 -200,000	-10%	-$10.1M	1.15%	23
2015 Q3	$95M	Buy	2,000,000 +331,435	+20%	+$17.9M	1.47%	19
2015 Q2	$95.7M	Buy	+1,668,565	New	+$103M	1.85%	17
2013 Q4	–	Sell	-961,386	Closed	-$66.2M	–	546
2013 Q3	$66.2M	Buy	961,386 +33,608	+4%	+$2.29M	2.37%	21
2013 Q2	$61.5M	Buy	+927,778	New	+$63.4M	2.39%	22