Riverhead Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,700	Closed	-$797K	–	1582
2018 Q3	$797K	Hold	11,700	–	–	0.03%	565
2018 Q2	$810K	Hold	11,700	–	–	0.03%	510
2018 Q1	$747K	Hold	11,700	–	–	0.03%	501
2017 Q4	$781K	Hold	11,700	–	–	0.03%	499
2017 Q3	$709K	Hold	11,700	–	–	0.03%	492
2017 Q2	$622K	Hold	11,700	–	–	0.03%	510
2017 Q1	$617K	Hold	11,700	–	–	0.03%	477
2016 Q4	$636K	Hold	11,700	–	–	0.04%	440
2016 Q3	$586K	Sell	11,700 -27,075	-70%	-$1.38M	0.04%	425
2016 Q2	$2.29M	Sell	38,775 -4,988	-11%	-$254K	0.07%	291
2016 Q1	$2.11M	Sell	43,763 -202	-0.5%	-$9.03K	0.03%	516
2015 Q4	$2.01M	Buy	43,965 +826	+2%	+$41.5K	0.03%	520
2015 Q3	$2.04M	Hold	43,139	–	–	0.03%	474
2015 Q2	$2.46M	Buy	43,139 +639	+2%	+$38.9K	0.04%	454
2015 Q1	$2.54M	Hold	42,500	–	–	0.04%	447
2014 Q4	$2.85M	Hold	42,500	–	–	0.04%	419
2014 Q3	$3.24M	Hold	42,500	–	–	0.06%	363
2014 Q2	$3.5M	Hold	42,500	–	–	0.07%	333
2014 Q1	$3.1M	Buy	+42,500	New	+$3.04M	0.07%	321