Mondrian Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mondrian Investment Partners’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-492,779	Closed	-$21.4M	–	131
2021 Q4	$21.4M	Sell	492,779 -169,000	-26%	-$7.33M	0.42%	45
2021 Q3	$29.5M	Hold	661,779	–	–	0.6%	43
2021 Q2	$26.7M	Hold	661,779	–	–	0.51%	44
2021 Q1	$25.1M	Hold	661,779	–	–	0.54%	46
2020 Q4	$23.3M	Hold	661,779	–	–	0.57%	44
2020 Q3	$16.9M	Hold	661,779	–	–	0.59%	44
2020 Q2	$21.6M	Hold	661,779	–	–	0.78%	43
2020 Q1	$23.1M	Hold	661,779	–	–	0.81%	38
2019 Q4	$39M	Buy	661,779 +220,000	+50%	+$13M	1.03%	37
2019 Q3	$26M	Hold	441,779	–	–	0.84%	37
2019 Q2	$28.7M	Hold	441,779	–	–	0.92%	37
2019 Q1	$27.7M	Hold	441,779	–	–	0.87%	39
2018 Q4	$25.7M	Hold	441,779	–	–	0.95%	38
2018 Q3	$30.1M	Hold	441,779	–	–	0.94%	38
2018 Q2	$30.6M	Sell	441,779 -20	-0%	-$1.39K	0.89%	36
2018 Q1	$30.9M	Hold	441,799	–	–	0.84%	36
2017 Q4	$29.5M	Hold	441,799	–	–	0.72%	42
2017 Q3	$26.8M	Hold	441,799	–	–	0.68%	41
2017 Q2	$23.5M	Hold	441,799	–	–	0.67%	41
2017 Q1	$23.3M	Buy	441,799 +182,000	+70%	+$9.6M	0.66%	45
2016 Q4	$14.1M	Hold	259,799	–	–	0.41%	48
2016 Q3	$13M	Buy	259,799 +4,792	+2%	+$240K	0.32%	54
2016 Q2	$14.1M	Sell	255,007 -201,500	-44%	-$11.1M	0.33%	55
2016 Q1	$22.1M	Sell	456,507 -137,317	-23%	-$6.65M	0.49%	50
2015 Q4	$27.2M	Buy	593,824 +11,162	+2%	+$511K	0.6%	53
2015 Q3	$27.6M	Buy	582,662 +9,624	+2%	+$456K	0.59%	51
2015 Q2	$32.7M	Buy	573,038 +8,807	+2%	+$502K	0.55%	50
2015 Q1	$33.7M	Hold	564,231	–	–	0.55%	51
2014 Q4	$37.8M	Buy	564,231 +80,000	+17%	+$5.36M	0.61%	40
2014 Q3	$36.9M	Hold	484,231	–	–	0.51%	46
2014 Q2	$39.9M	Buy	484,231 +5,700	+1%	+$470K	0.56%	45
2014 Q1	$35M	Buy	478,531 +42,531	+10%	+$3.11M	0.51%	50
2013 Q4	$31.1M	Buy	436,000 +174,000	+66%	+$12.4M	0.44%	58
2013 Q3	$17.2M	Buy	262,000 +40,000	+18%	+$2.63M	0.25%	65
2013 Q2	$14.2M	Buy	+222,000	New	+$14.2M	0.22%	63