Neville Rodie & Shaw’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	-56,250	Closed	-$2.44M	–	268
2021 Q4	$2.44M	Buy	56,250 +3,700	+7%	+$160K	0.17%	88
2021 Q3	$2.33M	Buy	52,550 +4,517	+9%	+$200K	0.18%	87
2021 Q2	$1.87M	Sell	48,033 -667	-1%	-$25.9K	0.14%	96
2021 Q1	$1.79M	Buy	48,700 +30,850	+173%	+$1.14M	0.15%	98
2020 Q4	$600K	Sell	17,850 -912	-5%	-$30.7K	0.05%	149
2020 Q3	$455K	Sell	18,762 -800	-4%	-$19.4K	0.04%	170
2020 Q2	$595K	Sell	19,562 -9,101	-32%	-$277K	0.06%	142
2020 Q1	$936K	Sell	28,663 -26,025	-48%	-$850K	0.11%	112
2019 Q4	$3.28M	Sell	54,688 -22,897	-30%	-$1.37M	0.32%	73
2019 Q3	$4.65M	Buy	77,585 +1,050	+1%	+$62.9K	0.49%	61
2019 Q2	$5.03M	Buy	76,535 +2,735	+4%	+$180K	0.53%	56
2019 Q1	$4.72M	Buy	73,800 +11,128	+18%	+$712K	0.5%	58
2018 Q4	$3.76M	Sell	62,672 -15,241	-20%	-$914K	0.46%	66
2018 Q3	$5.53M	Buy	77,913 +13,310	+21%	+$944K	0.55%	56
2018 Q2	$4.69M	Buy	64,603 +31,375	+94%	+$2.28M	0.5%	63
2018 Q1	$2.18M	Buy	33,228 +1,030	+3%	+$67.5K	0.24%	91
2017 Q4	$2.2M	Hold	32,198	–	–	0.23%	92
2017 Q3	$2.01M	Sell	32,198 -1,475	-4%	-$92.3K	0.22%	94
2017 Q2	$1.83M	Buy	33,673 +148	+0.4%	+$8.06K	0.21%	95
2017 Q1	$1.87M	Buy	33,525 +3,600	+12%	+$201K	0.21%	92
2016 Q4	$1.74M	Sell	29,925 -1,910	-6%	-$111K	0.2%	95
2016 Q3	$1.68M	Buy	31,835 +1,125	+4%	+$59.4K	0.2%	99
2016 Q2	$1.72M	Buy	30,710 +335	+1%	+$18.8K	0.21%	96
2016 Q1	$1.5M	Buy	30,375 +6,575	+28%	+$324K	0.18%	102
2015 Q4	$1.1M	Sell	23,800 -10,600	-31%	-$488K	0.13%	122
2015 Q3	$1.63M	Sell	34,400 -13,275	-28%	-$630K	0.2%	101
2015 Q2	$2.73M	Buy	47,675 +35,675	+297%	+$2.05M	0.3%	90
2015 Q1	$752K	Buy	+12,000	New	+$752K	0.08%	158