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 Q3	$1.3M	Sell	21,400 -9,000	-30%	-$503K	0.02%	984
2017 Q2	$1.62M	Buy	30,400 +7,600	+33%	+$407K	0.03%	774
2017 Q1	$1.2M	Buy	22,800 +6,100	+37%	+$326K	0.04%	632
2016 Q4	$908K	Sell	16,700 -19,600	-54%	-$1.01M	0.02%	1021
2016 Q3	$1.82M	Sell	36,300 -75,200	-67%	-$3.84M	0.04%	706
2016 Q2	$6.16M	Buy	111,500 +92,300	+481%	+$4.7M	0.11%	241
2016 Q1	$930K	Sell	19,200 -40,500	-68%	-$1.81M	0.02%	1154
2015 Q4	$2.73M	Sell	59,700 -150,900	-72%	-$7.58M	0.03%	808
2015 Q3	$9.98M	Sell	210,600 -82,000	-28%	-$4.4M	0.1%	246
2015 Q2	$16.7M	Buy	292,600 +175,100	+149%	+$10.7M	0.15%	123
2015 Q1	$7.01M	Sell	117,500 -96,300	-45%	-$6.11M	0.07%	380
2014 Q4	$14.3M	Sell	213,800 -44,500	-17%	-$3.08M	0.09%	274
2014 Q3	$19.7M	Buy	258,300 +57,900	+29%	+$4.65M	0.1%	241
2014 Q2	$16.5M	Buy	200,400 +117,800	+143%	+$9.21M	0.08%	315
2014 Q1	$6.04M	Sell	82,600 -225,200	-73%	-$16.1M	0.03%	723
2013 Q4	$21.9M	Buy	307,800 +11,400	+4%	+$766K	0.12%	163
2013 Q3	$19.5M	Buy	296,400 +23,800	+9%	+$1.56M	0.12%	128
2013 Q2	$17.4M	Buy	+272,600	New	+$18M	0.11%	166