Asset Advisors Corp’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
2018 Q2	$2.24M	Hold	32,358	–	–	0.39%	53
2018 Q1	$2.07M	Hold	32,358	–	–	0.35%	56
2017 Q4	$2.16M	Hold	32,358	–	–	0.35%	55
2017 Q3	$1.96M	Hold	32,358	–	–	0.35%	56
2017 Q2	$1.72M	Sell	32,358 -600	-2%	-$31.9K	0.31%	58
2017 Q1	$1.74M	Hold	32,958	–	–	0.32%	59
2016 Q4	$1.79M	Sell	32,958 -1,200	-4%	-$65.2K	0.36%	57
2016 Q3	$1.71M	Hold	34,158	–	–	0.36%	57
2016 Q2	$1.89M	Hold	34,158	–	–	0.39%	57
2016 Q1	$1.66M	Hold	34,158	–	–	0.36%	57
2015 Q4	$1.56M	Sell	34,158 -200	-0.6%	-$9.16K	0.35%	57
2015 Q3	$1.63M	Sell	34,358 -1,646	-5%	-$78K	0.4%	58
2015 Q2	$2.05M	Hold	36,004	–	–	0.46%	53
2015 Q1	$2.15M	Sell	36,004 -400	-1%	-$23.9K	0.48%	49
2014 Q4	$2.44M	Hold	36,404	–	–	0.54%	49
2014 Q3	$2.77M	Sell	36,404 -200	-0.5%	-$15.2K	0.64%	46
2014 Q2	$3.02M	Sell	36,604 -146	-0.4%	-$12K	0.68%	47
2014 Q1	$2.69M	Sell	36,750 -300	-0.8%	-$21.9K	0.64%	47
2013 Q4	$2.64M	Sell	37,050 -978	-3%	-$69.7K	0.63%	48
2013 Q3	$2.5M	Sell	38,028 -6,050	-14%	-$397K	0.71%	43
2013 Q2	$2.81M	Buy	+44,078	New	+$2.81M	0.83%	40