Yorktown Management & Research Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,000	Closed	-$419K	–	334
2020 Q1	$419K	Sell	12,000 -6,000	-33%	-$210K	0.42%	76
2019 Q4	$1.06M	Hold	18,000	–	–	0.57%	53
2019 Q3	$1.06M	Sell	18,000 -82,000	-82%	-$4.82M	0.57%	40
2019 Q2	$6.51M	Hold	100,000	–	–	2.46%	4
2019 Q1	$6.26M	Hold	100,000	–	–	2.02%	7
2018 Q4	$5.83M	Hold	100,000	–	–	1.93%	6
2018 Q3	$6.81M	Hold	100,000	–	–	1.99%	5
2018 Q2	$6.92M	Hold	100,000	–	–	2.01%	6
2018 Q1	$6.38M	Hold	100,000	–	–	1.89%	7
2017 Q4	$6.67M	Buy	100,000 +50,000	+100%	+$3.34M	1.92%	6
2017 Q3	$3.03M	Hold	50,000	–	–	0.79%	22
2017 Q2	$2.66M	Buy	50,000 +23,000	+85%	+$1.22M	0.85%	23
2017 Q1	$1.42M	Buy	+27,000	New	+$1.42M	0.37%	55
2015 Q3	–	Sell	-91,600	Closed	-$5.22M	–	523
2015 Q2	$5.22M	Buy	91,600 +10,000	+12%	+$570K	0.91%	30
2015 Q1	$4.87M	Buy	81,600 +63,000	+339%	+$3.76M	0.88%	30
2014 Q4	$1.25M	Buy	18,600 +4,000	+27%	+$268K	0.26%	71
2014 Q3	$1.11M	Hold	14,600	–	–	0.21%	91
2014 Q2	$1.2M	Hold	14,600	–	–	0.22%	77
2014 Q1	$1.07M	Hold	14,600	–	–	0.2%	95
2013 Q4	$1.04M	Buy	14,600 +5,100	+54%	+$364K	0.21%	96
2013 Q3	$624K	Hold	9,500	–	–	0.13%	111
2013 Q2	$606K	Buy	+9,500	New	+$606K	0.13%	107