P.A.W. Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

P.A.W. Capital’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	-20,000	Closed	-$868K	–	63
2021 Q4	$868K	Hold	20,000	–	–	0.8%	40
2021 Q3	$891K	Sell	20,000 -1,000	-5%	-$44.6K	0.79%	36
2021 Q2	$848K	Buy	21,000 +2,000	+11%	+$80.8K	0.71%	40
2021 Q1	$745K	Sell	19,000 -1,000	-5%	-$39.2K	0.66%	52
2020 Q4	$703K	Hold	20,000	–	–	0.62%	43
2020 Q3	$503K	Buy	20,000 +2,000	+11%	+$50.3K	0.55%	48
2020 Q2	$588K	Sell	18,000 -2,000	-10%	-$65.3K	0.67%	47
2020 Q1	$698K	Buy	20,000 +7,500	+60%	+$262K	0.94%	28
2019 Q4	$737K	Buy	12,500 +500	+4%	+$29.5K	0.79%	31
2019 Q3	$706K	Hold	12,000	–	–	0.88%	32
2019 Q2	$781K	Hold	12,000	–	–	0.84%	30
2019 Q1	$751K	Hold	12,000	–	–	0.74%	28
2018 Q4	$699K	Hold	12,000	–	–	0.88%	29
2018 Q3	$818K	Hold	12,000	–	–	0.87%	32
2018 Q2	$831K	Sell	12,000 -500	-4%	-$34.6K	0.84%	32
2018 Q1	$798K	Sell	12,500 -500	-4%	-$31.9K	0.96%	31
2017 Q4	$867K	Sell	13,000 -2,000	-13%	-$133K	1.09%	32
2017 Q3	$909K	Sell	15,000 -30,000	-67%	-$1.82M	0.95%	46
2017 Q2	$2.39M	Hold	45,000	–	–	2.4%	8
2017 Q1	$2.37M	Buy	45,000 +8,000	+22%	+$422K	2.4%	6
2016 Q4	$2.01M	Buy	37,000 +3,000	+9%	+$163K	2.27%	9
2016 Q3	$1.7M	Buy	34,000 +2,000	+6%	+$100K	1.83%	19
2016 Q2	$1.77M	Buy	32,000 +2,000	+7%	+$110K	2.02%	16
2016 Q1	$1.45M	Sell	30,000 -7,000	-19%	-$339K	1.63%	21
2015 Q4	$1.69M	Hold	37,000	–	–	1.92%	19
2015 Q3	$1.75M	Buy	37,000 +2,000	+6%	+$94.8K	2.01%	18
2015 Q2	$2M	Buy	35,000 +5,000	+17%	+$285K	2.01%	14
2015 Q1	$1.79M	Buy	30,000 +200	+0.7%	+$11.9K	1.77%	19
2014 Q4	$2M	Buy	29,800 +10,000	+51%	+$669K	2.11%	18
2014 Q3	$1.51M	Sell	19,800 -17,600	-47%	-$1.34M	1.41%	25
2014 Q2	$3.08M	Sell	37,400 -21,500	-37%	-$1.77M	3.08%	9
2014 Q1	$4.3M	Sell	58,900 -8,300	-12%	-$606K	4.24%	5
2013 Q4	$4.79M	Sell	67,200 -10,800	-14%	-$770K	4.25%	5
2013 Q3	$5.12M	Buy	78,000 +16,500	+27%	+$1.08M	4.33%	3
2013 Q2	$3.92M	Buy	+61,500	New	+$3.92M	3.33%	7