Summit Securities Group’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
2022 Q1	–	Sell	-58,600	Closed	-$2.54M	–	1449
2021 Q4	$2.54M	Buy	58,600 +30,899	+112%	+$1.4M	0.12%	137
2021 Q3	$1.24M	Buy	27,701 +13,400	+94%	+$541K	0.1%	220
2021 Q2	$578K	Buy	+14,301	New	+$569K	0.05%	354
2019 Q2	–	Sell	-3,400	Closed	-$213K	–	398
2019 Q1	$213K	Buy	+3,400	New	+$210K	0.04%	181
2018 Q4	–	Sell	-14,400	Closed	-$893K	–	366
2018 Q3	$981K	Buy	14,400 +1,900	+15%	+$127K	0.36%	48
2018 Q2	$865K	Buy	12,500 +8,500	+213%	+$589K	0.12%	95
2018 Q1	$255K	Buy	+4,000	New	+$263K	0.06%	124
2015 Q4	–	Sell	-800	Closed	-$38K	–	481
2015 Q3	$38K	Buy	800 +500	+167%	+$26.8K	0.03%	179
2015 Q2	$17K	Buy	300 +100	+50%	+$6.09K	0.01%	330
2015 Q1	$12K	Sell	200 -10,200	-98%	-$647K	0.01%	274
2014 Q4	$696K	Buy	10,400 +1,100	+12%	+$76.1K	0.2%	85
2014 Q3	$708K	Buy	9,300 +5,900	+174%	+$474K	0.21%	81
2014 Q2	$280K	Buy	3,400 +700	+26%	+$54.7K	0.1%	136
2014 Q1	$197K	Sell	2,700 -1,100	-29%	-$78.6K	0.12%	99
2013 Q4	$271K	Buy	3,800 +3,300	+660%	+$222K	0.05%	149
2013 Q3	$33K	Buy	500 +200	+67%	+$13.1K	0.01%	202
2013 Q2	$19K	Buy	+300	New	+$19.9K	0.01%	257

Other funds holding RDS.A