Morgens Waterfall Vintiadis & Co’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
2020 Q1	–	Sell	-7,792	Closed	-$467K	–	54
2019 Q4	$467K	Hold	7,792	–	–	0.32%	45
2019 Q3	$467K	Hold	7,792	–	–	0.36%	47
2019 Q2	$512K	Hold	7,792	–	–	0.35%	45
2019 Q1	$498K	Hold	7,792	–	–	0.36%	52
2018 Q4	$467K	Hold	7,792	–	–	0.42%	50
2018 Q3	$553K	Hold	7,792	–	–	0.36%	49
2018 Q2	$566K	Sell	7,792 -12,500	-62%	-$908K	0.4%	45
2018 Q1	$1.33M	Buy	20,292 +12,500	+160%	+$819K	1.01%	31
2017 Q4	$532K	Buy	+7,792	New	+$532K	0.42%	42