RDS.A

Penbrook 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
2022 Q1	–	Sell	-12,100	Closed	-$525K	–	113
2021 Q4	$525K	Sell	12,100 -1,000	-8%	-$43.4K	0.32%	76
2021 Q3	$584K	Hold	13,100	–	–	0.36%	72
2021 Q2	$529K	Sell	13,100 -1,000	-7%	-$40.4K	0.32%	76
2021 Q1	$553K	Sell	14,100 -700	-5%	-$27.5K	0.4%	68
2020 Q4	$520K	Hold	14,800	–	–	0.4%	66
2020 Q3	$373K	Buy	14,800 +700	+5%	+$17.6K	0.32%	72
2020 Q2	$461K	Hold	14,100	–	–	0.45%	65
2020 Q1	$492K	Hold	14,100	–	–	0.63%	47
2019 Q4	$832K	Hold	14,100	–	–	0.81%	43
2019 Q3	$830K	Sell	14,100 -5,000	-26%	-$294K	0.9%	38
2019 Q2	$1.24M	Hold	19,100	–	–	1.33%	20
2019 Q1	$1.2M	Hold	19,100	–	–	1.24%	23
2018 Q4	$1.11M	Sell	19,100 -400	-2%	-$23.3K	1.27%	25
2018 Q3	$1.33M	Buy	19,500 +3,000	+18%	+$204K	1.27%	26
2018 Q2	$1.14M	Hold	16,500	–	–	1.1%	32
2018 Q1	$1.05M	Hold	16,500	–	–	1.05%	32
2017 Q4	$1.1M	Buy	+16,500	New	+$1.1M	0.99%	30
2016 Q3	$951K	Hold	19,000	–	–	1.02%	37
2016 Q2	$1.05M	Hold	19,000	–	–	1.16%	28
2016 Q1	$921K	Hold	19,000	–	–	1.01%	37
2015 Q4	$870K	Buy	19,000 +1,000	+6%	+$45.8K	0.89%	42
2015 Q3	$853K	Buy	+18,000	New	+$853K	0.9%	40
2015 Q2	–	Sell	-13,900	Closed	-$829K	–	115
2015 Q1	$829K	Hold	13,900	–	–	0.74%	59
2014 Q4	$931K	Buy	13,900 +1,200	+9%	+$80.4K	0.84%	45
2014 Q3	$967K	Sell	12,700 -300	-2%	-$22.8K	0.89%	44
2014 Q2	$1.07M	Sell	13,000 -13,000	-50%	-$1.07M	0.95%	39
2014 Q1	$1.88M	Buy	26,000 +13,000	+100%	+$939K	0.9%	46
2013 Q4	$927K	Buy	+13,000	New	+$927K	0.9%	45