A.D. Beadell Investment Counsel’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 Q1	–	Sell	-5,700	Closed	-$336K	–	94
2019 Q4	$336K	Hold	5,700	–	–	0.28%	76
2019 Q3	$335K	Hold	5,700	–	–	0.29%	74
2019 Q2	$370K	Hold	5,700	–	–	0.32%	70
2019 Q1	$356K	Hold	5,700	–	–	0.32%	68
2018 Q4	$332K	Hold	5,700	–	–	0.33%	70
2018 Q3	$388K	Hold	5,700	–	–	0.33%	72
2018 Q2	$394K	Hold	5,700	–	–	0.33%	75
2018 Q1	$363K	Hold	5,700	–	–	0.31%	76
2017 Q4	$380K	Sell	5,700 -2,500	-30%	-$167K	0.31%	74
2017 Q3	$496K	Sell	8,200 -1,200	-13%	-$72.6K	0.42%	66
2017 Q2	$499K	Hold	9,400	–	–	0.4%	66
2017 Q1	$495K	Sell	9,400 -300	-3%	-$15.8K	0.41%	68
2016 Q4	$527K	Hold	9,700	–	–	0.45%	66
2016 Q3	$485K	Sell	9,700 -500	-5%	-$25K	0.4%	69
2016 Q2	$563K	Hold	10,200	–	–	0.46%	67
2016 Q1	$494K	Sell	10,200 -500	-5%	-$24.2K	0.45%	64
2015 Q4	$489K	Sell	10,700 -300	-3%	-$13.7K	0.43%	69
2015 Q3	$521K	Hold	11,000	–	–	0.47%	64
2015 Q2	$627K	Hold	11,000	–	–	0.5%	64
2015 Q1	$656K	Hold	11,000	–	–	0.51%	63
2014 Q4	$736K	Hold	11,000	–	–	0.56%	58
2014 Q3	$837K	Hold	11,000	–	–	0.64%	52
2014 Q2	$906K	Hold	11,000	–	–	0.67%	50
2014 Q1	$803K	Hold	11,000	–	–	0.66%	52
2013 Q4	$783K	Hold	11,000	–	–	0.66%	50
2013 Q3	$722K	Hold	11,000	–	–	0.65%	55
2013 Q2	$701K	Buy	+11,000	New	+$701K	0.64%	53