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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,173	Closed	-$51K	–	132
2021 Q4	$51K	Sell	1,173 -270	-19%	-$11.7K	﹤0.01%	125
2021 Q3	$64K	Hold	1,443	–	–	﹤0.01%	116
2021 Q2	$56K	Hold	1,443	–	–	﹤0.01%	120
2021 Q1	$52K	Hold	1,443	–	–	﹤0.01%	117
2020 Q4	$48K	Sell	1,443 -22,572	-94%	-$751K	﹤0.01%	107
2020 Q3	$580K	Buy	24,015 +12,029	+100%	+$291K	0.02%	86
2020 Q2	$365K	Buy	11,986 +11,298	+1,642%	+$344K	0.01%	82
2020 Q1	$22K	Buy	688 +113	+20%	+$3.61K	﹤0.01%	104
2019 Q4	$34K	Buy	575 +101	+21%	+$5.97K	﹤0.01%	114
2019 Q3	$28K	Hold	474	–	–	﹤0.01%	114
2019 Q2	$31K	Hold	474	–	–	﹤0.01%	111
2019 Q1	$30K	Hold	474	–	–	﹤0.01%	114
2018 Q4	$28K	Hold	474	–	–	﹤0.01%	113
2018 Q3	$34K	Hold	474	–	–	﹤0.01%	109
2018 Q2	$34K	Hold	474	–	–	﹤0.01%	107
2018 Q1	$34K	Sell	474 -87	-16%	-$6.24K	﹤0.01%	118
2017 Q4	$38K	Hold	561	–	–	﹤0.01%	124
2017 Q3	$35K	Hold	561	–	–	﹤0.01%	122
2017 Q2	$31K	Hold	561	–	–	﹤0.01%	126
2017 Q1	$31K	Hold	561	–	–	﹤0.01%	129
2016 Q4	$33K	Hold	561	–	–	﹤0.01%	120
2016 Q3	$30K	Hold	561	–	–	﹤0.01%	130
2016 Q2	$31K	Buy	561 +14	+3%	+$774	﹤0.01%	131
2016 Q1	$27K	Buy	+547	New	+$27K	﹤0.01%	136