A.D. Beadell Investment Counsel’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
2020 Q2	–	Sell	-6,550	Closed	-$213K	–	86
2020 Q1	$213K	Sell	6,550 -2,880	-31%	-$93.7K	0.23%	72
2019 Q4	$565K	Hold	9,430	–	–	0.47%	60
2019 Q3	$564K	Hold	9,430	–	–	0.49%	61
2019 Q2	$619K	Hold	9,430	–	–	0.53%	57
2019 Q1	$603K	Hold	9,430	–	–	0.53%	57
2018 Q4	$565K	Hold	9,430	–	–	0.56%	55
2018 Q3	$668K	Hold	9,430	–	–	0.56%	55
2018 Q2	$685K	Hold	9,430	–	–	0.57%	59
2018 Q1	$617K	Sell	9,430 -80	-0.8%	-$5.23K	0.53%	64
2017 Q4	$649K	Sell	9,510 -2,350	-20%	-$160K	0.53%	58
2017 Q3	$741K	Sell	11,860 -4,000	-25%	-$250K	0.63%	52
2017 Q2	$863K	Hold	15,860	–	–	0.7%	47
2017 Q1	$885K	Hold	15,860	–	–	0.73%	46
2016 Q4	$919K	Hold	15,860	–	–	0.79%	45
2016 Q3	$837K	Buy	15,860 +80	+0.5%	+$4.22K	0.7%	54
2016 Q2	$883K	Hold	15,780	–	–	0.72%	50
2016 Q1	$776K	Hold	15,780	–	–	0.71%	51
2015 Q4	$726K	Sell	15,780 -1,700	-10%	-$78.2K	0.64%	56
2015 Q3	$829K	Sell	17,480 -3,870	-18%	-$184K	0.75%	52
2015 Q2	$1.22M	Hold	21,350	–	–	0.98%	43
2015 Q1	$1.34M	Hold	21,350	–	–	1.04%	43
2014 Q4	$1.49M	Hold	21,350	–	–	1.13%	34
2014 Q3	$1.69M	Hold	21,350	–	–	1.29%	29
2014 Q2	$1.86M	Hold	21,350	–	–	1.38%	23
2014 Q1	$1.67M	Sell	21,350 -50	-0.2%	-$3.9K	1.36%	27
2013 Q4	$1.61M	Buy	21,400 +170	+0.8%	+$12.8K	1.36%	26
2013 Q3	$1.46M	Buy	21,230 +310	+1%	+$21.3K	1.32%	29
2013 Q2	$1.39M	Buy	+20,920	New	+$1.39M	1.27%	31