Asset Advisors Investment Management’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
2022 Q1	–	Sell	-6,000	Closed	-$260K	–	98
2021 Q4	$260K	Hold	6,000	–	–	0.03%	87
2021 Q3	$267K	Sell	6,000 -3,000	-33%	-$134K	0.03%	87
2021 Q2	$364K	Hold	9,000	–	–	0.04%	81
2021 Q1	$350K	Sell	9,000 -1,000	-10%	-$38.9K	0.04%	81
2020 Q4	$351K	Sell	10,000 -6,100	-38%	-$214K	0.05%	79
2020 Q3	$405K	Sell	16,100 -6,800	-30%	-$171K	0.06%	74
2020 Q2	$749K	Sell	22,900 -2,608	-10%	-$85.3K	0.12%	63
2020 Q1	$890K	Hold	25,508	–	–	0.16%	66
2019 Q4	$1.5M	Buy	25,508 +350	+1%	+$20.6K	0.22%	60
2019 Q3	$1.48M	Sell	25,158 -3,000	-11%	-$177K	0.24%	61
2019 Q2	$1.83M	Hold	28,158	–	–	0.31%	53
2019 Q1	$1.76M	Sell	28,158 -1,000	-3%	-$62.6K	0.31%	51
2018 Q4	$1.7M	Sell	29,158 -4,000	-12%	-$233K	0.34%	51
2018 Q3	$2.26M	Buy	+33,158	New	+$2.26M	0.37%	52