Coastline Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,535	Closed	-$2.38M	–	342
2019 Q2	$2.38M	Buy	36,535 +9,975	+38%	+$638K	0.35%	105
2019 Q1	$1.66M	Buy	26,560 +1,490	+6%	+$92.1K	0.25%	147
2018 Q4	$1.46M	Buy	25,070 +1,130	+5%	+$70.1K	0.25%	141
2018 Q3	$1.63M	Buy	23,940 +1,920	+9%	+$128K	0.23%	144
2018 Q2	$1.52M	Buy	22,020 +625	+3%	+$43.3K	0.23%	146
2018 Q1	$1.36M	Buy	21,395 +4,415	+26%	+$291K	0.21%	157
2017 Q4	$1.13M	Hold	16,980	–	–	0.17%	174
2017 Q3	$1.03M	Buy	16,980 +1,210	+8%	+$67.7K	0.18%	167
2017 Q2	$839K	Hold	15,770	–	–	0.15%	185
2017 Q1	$832K	Buy	15,770 +840	+6%	+$45K	0.16%	185
2016 Q4	$812K	Hold	14,930	–	–	0.16%	178
2016 Q3	$748K	Buy	14,930 +1,030	+7%	+$52.6K	0.15%	189
2016 Q2	$768K	Buy	13,900 +1,965	+16%	+$100K	0.16%	178
2016 Q1	$578K	Buy	11,935 +6,095	+104%	+$273K	0.12%	194
2015 Q4	$268K	Sell	5,840 -6,500	-53%	-$326K	0.06%	236
2015 Q3	$584K	Buy	12,340 +4,041	+49%	+$217K	0.13%	186
2015 Q2	$473K	Buy	8,299 +100	+1%	+$6.09K	0.1%	211
2015 Q1	$489K	Hold	8,199	–	–	0.1%	209
2014 Q4	$549K	Buy	+8,199	New	+$567K	0.11%	194