Stone Run Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,837	Closed	-$226K	–	68
2019 Q4	$226K	Hold	3,837	–	–	0.1%	58
2019 Q3	$226K	Hold	3,837	–	–	0.11%	58
2019 Q2	$250K	Hold	3,837	–	–	0.11%	58
2019 Q1	$240K	Hold	3,837	–	–	0.12%	61
2018 Q4	$224K	Hold	3,837	–	–	0.14%	58
2018 Q3	$262K	Hold	3,837	–	–	0.12%	65
2018 Q2	$266K	Hold	3,837	–	–	0.14%	61
2018 Q1	$245K	Sell	3,837 -4,000	-51%	-$255K	0.13%	64
2017 Q4	$523K	Hold	7,837	–	–	0.27%	52
2017 Q3	$474K	Hold	7,837	–	–	0.24%	57
2017 Q2	$417K	Hold	7,837	–	–	0.23%	56
2017 Q1	$414K	Hold	7,837	–	–	0.25%	54
2016 Q4	$426K	Hold	7,837	–	–	0.28%	54
2016 Q3	$392K	Hold	7,837	–	–	0.24%	55
2016 Q2	$433K	Hold	7,837	–	–	0.28%	53
2016 Q1	$379K	Hold	7,837	–	–	0.24%	58
2015 Q4	$359K	Sell	7,837 -4,000	-34%	-$183K	0.25%	56
2015 Q3	$561K	Sell	11,837 -350	-3%	-$16.6K	0.45%	54
2015 Q2	$695K	Hold	12,187	–	–	0.46%	56
2015 Q1	$727K	Hold	12,187	–	–	0.47%	56
2014 Q4	$927K	Sell	12,187 -87	-0.7%	-$6.62K	0.64%	53
2014 Q3	$934K	Hold	12,274	–	–	0.66%	52
2014 Q2	$1.01M	Buy	12,274 +174	+1%	+$14.3K	0.66%	52
2014 Q1	$884K	Buy	+12,100	New	+$884K	0.64%	51