RDS.A

CNA Financial’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
2020 Q2	–	Sell	-14,813	Closed	-$517K	–	213
2020 Q1	$517K	Hold	14,813	–	–	0.22%	71
2019 Q4	$874K	Sell	14,813 -4,677	-24%	-$276K	0.24%	107
2019 Q3	$1.15M	Hold	19,490	–	–	0.26%	102
2019 Q2	$1.27M	Hold	19,490	–	–	0.26%	105
2019 Q1	$1.22M	Sell	19,490 -13,524	-41%	-$847K	0.26%	108
2018 Q4	$1.92M	Sell	33,014 -6,429	-16%	-$375K	0.42%	76
2018 Q3	$2.69M	Hold	39,443	–	–	0.56%	58
2018 Q2	$2.73M	Sell	39,443 -9,984	-20%	-$691K	0.6%	50
2018 Q1	$3.15M	Hold	49,427	–	–	0.67%	45
2017 Q4	$3.3M	Sell	49,427 -13,093	-21%	-$873K	0.79%	35
2017 Q3	$3.79M	Buy	62,520 +1,042	+2%	+$63.1K	0.95%	26
2017 Q2	$3.27M	Buy	61,478 +1,032	+2%	+$54.9K	0.77%	36
2017 Q1	$3.19M	Buy	60,446 +1,067	+2%	+$56.3K	0.71%	33
2016 Q4	$3.23M	Sell	59,379 -3,669	-6%	-$200K	0.72%	34
2016 Q3	$3.16M	Buy	63,048 +1,158	+2%	+$58K	0.73%	33
2016 Q2	$3.42M	Sell	61,890 -10,913	-15%	-$603K	0.85%	27
2016 Q1	$3.53M	Buy	72,803 +1,492	+2%	+$72.3K	0.95%	28
2015 Q4	$3.27M	Buy	71,311 +5,069	+8%	+$232K	0.87%	29
2015 Q3	$3.14M	Buy	66,242 +28,425	+75%	+$1.35M	0.78%	37
2015 Q2	$2.16M	Buy	37,817 +560	+2%	+$31.9K	0.49%	65
2015 Q1	$2.22M	Hold	37,257	–	–	0.52%	60
2014 Q4	$2.49M	Sell	37,257 -7,275	-16%	-$487K	0.58%	53
2014 Q3	$3.39M	Hold	44,532	–	–	0.65%	42
2014 Q2	$3.67M	Buy	44,532 +524	+1%	+$43.2K	0.66%	42
2014 Q1	$3.22M	Buy	44,008 +550	+1%	+$40.2K	0.64%	41
2013 Q4	$3.1M	Buy	43,458 +577	+1%	+$41.1K	0.61%	45
2013 Q3	$2.82M	Buy	42,881 +596	+1%	+$39.1K	0.57%	45
2013 Q2	$2.7M	Buy	+42,285	New	+$2.7M	0.57%	42