Carret Asset Management’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 Q3	–	Sell	-13,177	Closed	-$401K	–	267
2020 Q2	$401K	Hold	13,177	–	–	0.07%	174
2020 Q1	$430K	Sell	13,177 -3,303	-20%	-$108K	0.08%	152
2019 Q4	$988K	Hold	16,480	–	–	0.14%	135
2019 Q3	$987K	Sell	16,480 -121	-0.7%	-$7.25K	0.16%	128
2019 Q2	$1.09M	Hold	16,601	–	–	0.17%	119
2019 Q1	$1.06M	Sell	16,601 -1,326	-7%	-$84.8K	0.17%	118
2018 Q4	$1.08M	Hold	17,927	–	–	0.19%	111
2018 Q3	$1.27M	Buy	17,927 +253	+1%	+$18K	0.2%	111
2018 Q2	$1.28M	Sell	17,674 -500	-3%	-$36.3K	0.21%	106
2018 Q1	$1.19M	Sell	18,174 -400	-2%	-$26.2K	0.2%	112
2017 Q4	$1.27M	Sell	18,574 -35	-0.2%	-$2.39K	0.2%	105
2017 Q3	$1.16M	Hold	18,609	–	–	0.19%	111
2017 Q2	$1.01M	Buy	18,609 +73	+0.4%	+$3.97K	0.17%	118
2017 Q1	$1.04M	Hold	18,536	–	–	0.19%	109
2016 Q4	$1.08M	Hold	18,536	–	–	0.2%	104
2016 Q3	$979K	Hold	18,536	–	–	0.18%	109
2016 Q2	$1.04M	Buy	18,536 +2,256	+14%	+$126K	0.2%	105
2016 Q1	$801K	Hold	16,280	–	–	0.17%	117
2015 Q4	$750K	Hold	16,280	–	–	0.16%	124
2015 Q3	$773K	Hold	16,280	–	–	0.17%	126
2015 Q2	$934K	Sell	16,280 -957	-6%	-$54.9K	0.19%	118
2015 Q1	$1.08M	Hold	17,237	–	–	0.21%	115
2014 Q4	$1.2M	Hold	17,237	–	–	0.23%	109
2014 Q3	$1.36M	Sell	17,237 -100	-0.6%	-$7.91K	0.26%	98
2014 Q2	$1.51M	Sell	17,337 -10	-0.1%	-$870	0.29%	90
2014 Q1	$1.36M	Hold	17,347	–	–	0.27%	94
2013 Q4	$1.3M	Sell	17,347 -500	-3%	-$37.6K	0.27%	97
2013 Q3	$1.23M	Buy	17,847 +850	+5%	+$58.5K	0.27%	95
2013 Q2	$1.13M	Buy	+16,997	New	+$1.13M	0.23%	105