Viking Fund Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,700	Closed	-$99K	–	124
2021 Q1	$99K	Sell	2,700 -300	-10%	-$11K	0.03%	116
2020 Q4	$101K	Hold	3,000	–	–	0.03%	114
2020 Q3	$73K	Sell	3,000 -30,000	-91%	-$730K	0.03%	116
2020 Q2	$1.01M	Buy	33,000 +30,000	+1,000%	+$914K	0.37%	84
2020 Q1	$98K	Sell	3,000 -112,300	-97%	-$3.67M	0.04%	115
2019 Q4	$6.92M	Hold	115,300	–	–	1.94%	14
2019 Q3	$6.91M	Sell	115,300 -7,000	-6%	-$419K	1.97%	13
2019 Q2	$8.04M	Sell	122,300 -7,200	-6%	-$473K	2.13%	12
2019 Q1	$8.28M	Buy	129,500 +4,000	+3%	+$256K	2.06%	14
2018 Q4	$7.52M	Sell	125,500 -4,500	-3%	-$270K	2.1%	7
2018 Q3	$9.22M	Buy	130,000 +97,600	+301%	+$6.92M	1.89%	12
2018 Q2	$2.35M	Buy	32,400 +400	+1%	+$29.1K	0.45%	60
2018 Q1	$2.1M	Sell	32,000 -1,500	-4%	-$98.3K	0.4%	66
2017 Q4	$2.29M	Sell	33,500 -200	-0.6%	-$13.7K	0.37%	65
2017 Q3	$2.11M	Buy	+33,700	New	+$2.11M	0.34%	72