Canal Insurance Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,000	Closed	-$2.22M	–	68
2021 Q2	$2.22M	Sell	55,000 -20,000	-27%	-$808K	0.78%	40
2021 Q1	$2.94M	Hold	75,000	–	–	1.12%	29
2020 Q4	$2.64M	Hold	75,000	–	–	1.1%	29
2020 Q3	$1.89M	Hold	75,000	–	–	0.76%	34
2020 Q2	$2.45M	Hold	75,000	–	–	0.97%	32
2020 Q1	$2.62M	Hold	75,000	–	–	1.01%	32
2019 Q4	$4.42M	Hold	75,000	–	–	1.58%	24
2019 Q3	$4.41M	Hold	75,000	–	–	1.56%	22
2019 Q2	$4.88M	Hold	75,000	–	–	1.61%	23
2019 Q1	$4.69M	Hold	75,000	–	–	1.6%	24
2018 Q4	$4.37M	Hold	75,000	–	–	1.62%	23
2018 Q3	$5.11M	Hold	75,000	–	–	1.59%	26
2018 Q2	$5.19M	Hold	75,000	–	–	1.72%	25
2018 Q1	$4.79M	Hold	75,000	–	–	1.68%	23
2017 Q4	$5M	Buy	75,000 +15,000	+25%	+$1M	1.78%	20
2017 Q3	$3.64M	Hold	60,000	–	–	1.27%	26
2017 Q2	$3.19M	Hold	60,000	–	–	1.17%	29
2017 Q1	$3.16M	Hold	60,000	–	–	1.09%	32
2016 Q4	$3.26M	Hold	60,000	–	–	1.16%	30
2016 Q3	$3M	Hold	60,000	–	–	0.95%	37
2016 Q2	$3.31M	Hold	60,000	–	–	1.09%	32
2016 Q1	$2.91M	Hold	60,000	–	–	1.02%	34
2015 Q4	$2.75M	Buy	60,000 +10,000	+20%	+$458K	1.01%	36
2015 Q3	$2.37M	Hold	50,000	–	–	0.9%	40
2015 Q2	$2.85M	Hold	50,000	–	–	0.97%	35
2015 Q1	$2.98M	Hold	50,000	–	–	1.01%	33
2014 Q4	$3.35M	Buy	50,000 +40,000	+400%	+$2.68M	1.13%	27
2014 Q3	$761K	Hold	10,000	–	–	0.24%	70
2014 Q2	$824K	Hold	10,000	–	–	0.25%	68
2014 Q1	$731K	Hold	10,000	–	–	0.24%	70
2013 Q4	$713K	Hold	10,000	–	–	0.24%	69
2013 Q3	$657K	Hold	10,000	–	–	0.22%	71
2013 Q2	$638K	Buy	+10,000	New	+$638K	0.23%	73