Wedgewood Investors’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
2021 Q1	–	Sell	-6,200	Closed	-$218K	–	98
2020 Q4	$218K	Buy	+6,200	New	+$218K	0.28%	86
2020 Q3	–	Sell	-6,200	Closed	-$203K	–	84
2020 Q2	$203K	Hold	6,200	–	–	0.33%	77
2020 Q1	$216K	Sell	6,200 -100	-2%	-$3.48K	0.42%	69
2019 Q4	$372K	Sell	6,300 -223	-3%	-$13.2K	0.53%	59
2019 Q3	$384K	Hold	6,523	–	–	0.57%	50
2019 Q2	$424K	Hold	6,523	–	–	0.61%	46
2019 Q1	$408K	Buy	6,523 +223	+4%	+$13.9K	0.63%	48
2018 Q4	$367K	Hold	6,300	–	–	0.67%	47
2018 Q3	$429K	Hold	6,300	–	–	0.68%	49
2018 Q2	$436K	Hold	6,300	–	–	0.74%	46
2018 Q1	$402K	Hold	6,300	–	–	0.34%	67
2017 Q4	$420K	Sell	6,300 -8	-0.1%	-$533	0.34%	67
2017 Q3	$382K	Sell	6,308 -200	-3%	-$12.1K	0.32%	71
2017 Q2	$346K	Hold	6,508	–	–	0.3%	79
2017 Q1	$343K	Hold	6,508	–	–	0.3%	77
2016 Q4	$354K	Hold	6,508	–	–	0.33%	69
2016 Q3	$326K	Hold	6,508	–	–	0.3%	76
2016 Q2	$359K	Hold	6,508	–	–	0.34%	68
2016 Q1	$315K	Hold	6,508	–	–	0.32%	74
2015 Q4	$298K	Sell	6,508 -600	-8%	-$27.5K	0.3%	78
2015 Q3	$337K	Hold	7,108	–	–	0.34%	69
2015 Q2	$405K	Hold	7,108	–	–	0.39%	61
2015 Q1	$424K	Hold	7,108	–	–	0.41%	62
2014 Q4	$476K	Hold	7,108	–	–	0.47%	53
2014 Q3	$541K	Hold	7,108	–	–	0.56%	45
2014 Q2	$585K	Hold	7,108	–	–	0.6%	43
2014 Q1	$519K	Hold	7,108	–	–	0.56%	44
2013 Q4	$507K	Buy	7,108 +2,300	+48%	+$164K	0.57%	43
2013 Q3	$316K	Buy	+4,808	New	+$316K	0.38%	72