Spot Trading’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
2017 Q2	–	Sell	-9,554	Closed	-$512K	–	3547
2017 Q1	$504K	Sell	9,554 -9,445	-50%	-$505K	0.02%	1232
2016 Q4	$1.03M	Buy	18,999 +13,799	+265%	+$711K	0.02%	944
2016 Q3	$260K	Sell	5,200 -42,051	-89%	-$2.15M	0.01%	1919
2016 Q2	$2.61M	Sell	47,251 -17,647	-27%	-$898K	0.04%	558
2016 Q1	$3.14M	Buy	64,898 +7,304	+13%	+$327K	0.06%	460
2015 Q4	$2.64M	Sell	57,594 -160,230	-74%	-$8.04M	0.03%	827
2015 Q3	$10.3M	Buy	217,824 +59,617	+38%	+$3.2M	0.1%	237
2015 Q2	$9.02M	Buy	158,207 +125,176	+379%	+$7.62M	0.08%	302
2015 Q1	$1.97M	Sell	33,031 -140,132	-81%	-$8.89M	0.02%	1131
2014 Q4	$11.6M	Buy	173,163 +102,279	+144%	+$7.08M	0.07%	343
2014 Q3	$5.4M	Buy	+70,884	New	+$5.69M	0.03%	896
2013 Q3	–	Sell	-9,894	Closed	-$647K	–	4527
2013 Q2	$631K	Buy	+9,894	New	+$655K	﹤0.01%	2271