Paradigm Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,300	Closed	-$1.85M	–	361
2019 Q4	$1.85M	Hold	31,300	–	–	0.55%	30
2019 Q3	$1.84M	Hold	31,300	–	–	0.6%	28
2019 Q2	$2.04M	Hold	31,300	–	–	0.59%	28
2019 Q1	$1.96M	Buy	31,300 +3,450	+12%	+$216K	0.58%	49
2018 Q4	$1.62M	Hold	27,850	–	–	0.52%	55
2018 Q3	$1.9M	Hold	27,850	–	–	0.53%	63
2018 Q2	$1.93M	Hold	27,850	–	–	0.56%	68
2018 Q1	$1.78M	Hold	27,850	–	–	0.52%	71
2017 Q4	$1.86M	Hold	27,850	–	–	0.51%	73
2017 Q3	$1.69M	Hold	27,850	–	–	0.44%	83
2017 Q2	$1.48M	Hold	27,850	–	–	0.3%	96
2017 Q1	$1.47M	Buy	27,850 +24,800	+813%	+$1.31M	0.28%	90
2016 Q4	$166K	Hold	3,050	–	–	0.03%	306
2016 Q3	$153K	Hold	3,050	–	–	0.03%	349
2016 Q2	$168K	Hold	3,050	–	–	0.03%	336
2016 Q1	$148K	Hold	3,050	–	–	0.03%	349
2015 Q4	$140K	Buy	3,050 +1,650	+118%	+$75.6K	0.02%	410
2015 Q3	$66.3K	Hold	1,400	–	–	0.01%	572
2015 Q2	$79.8K	Buy	1,400 +200	+17%	+$11.4K	0.01%	584
2015 Q1	$71.6K	Sell	1,200 -200	-14%	-$11.9K	0.01%	599
2014 Q4	$93.7K	Hold	1,400	–	–	0.01%	562
2014 Q3	$107K	Sell	1,400 -300	-18%	-$22.8K	0.01%	543
2014 Q2	$140K	Hold	1,700	–	–	0.02%	526
2014 Q1	$124K	Sell	1,700 -800	-32%	-$58.4K	0.02%	536
2013 Q4	$178K	Hold	2,500	–	–	0.03%	495
2013 Q3	$164K	Buy	2,500 +800	+47%	+$52.5K	0.03%	500
2013 Q2	$108K	Buy	+1,700	New	+$108K	0.02%	561