Cubic 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
2022 Q1	–	Sell	-6,897	Closed	-$299K	–	208
2021 Q4	$299K	Hold	6,897	–	–	0.07%	178
2021 Q3	$305K	Hold	6,897	–	–	0.08%	163
2021 Q2	$268K	Hold	6,897	–	–	0.07%	166
2021 Q1	$254K	Buy	6,897 +520	+8%	+$19.2K	0.07%	161
2020 Q4	$214K	Buy	+6,377	New	+$214K	0.06%	162
2020 Q2	–	Sell	-6,377	Closed	-$208K	–	168
2020 Q1	$208K	Hold	6,377	–	–	0.08%	147
2019 Q4	$382K	Hold	6,377	–	–	0.11%	133
2019 Q3	$382K	Hold	6,377	–	–	0.11%	133
2019 Q2	$419K	Hold	6,377	–	–	0.13%	131
2019 Q1	$408K	Hold	6,377	–	–	0.12%	131
2018 Q4	$382K	Hold	6,377	–	–	0.12%	131
2018 Q3	$452K	Sell	6,377 -100	-2%	-$7.09K	0.12%	133
2018 Q2	$471K	Sell	6,477 -1,018	-14%	-$74K	0.14%	129
2018 Q1	$491K	Hold	7,495	–	–	0.14%	123
2017 Q4	$512K	Sell	7,495 -430	-5%	-$29.4K	0.14%	121
2017 Q3	$496K	Hold	7,925	–	–	0.14%	125
2017 Q2	$431K	Hold	7,925	–	–	0.13%	129
2017 Q1	$442K	Hold	7,925	–	–	0.13%	131
2016 Q4	$459K	Hold	7,925	–	–	0.14%	128
2016 Q3	$419K	Hold	7,925	–	–	0.14%	122
2016 Q2	$444K	Hold	7,925	–	–	0.15%	114
2016 Q1	$390K	Hold	7,925	–	–	0.13%	124
2015 Q4	$365K	Hold	7,925	–	–	0.13%	128
2015 Q3	$376K	Hold	7,925	–	–	0.13%	126
2015 Q2	$454K	Hold	7,925	–	–	0.14%	119
2015 Q1	$497K	Hold	7,925	–	–	0.16%	111
2014 Q4	$551K	Hold	7,925	–	–	0.18%	109
2014 Q3	$627K	Sell	7,925 -75	-0.9%	-$5.93K	0.22%	97
2014 Q2	$696K	Hold	8,000	–	–	0.23%	98
2014 Q1	$625K	Hold	8,000	–	–	0.22%	95
2013 Q4	$601K	Hold	8,000	–	–	0.19%	107
2013 Q3	$551K	Hold	8,000	–	–	0.18%	113
2013 Q2	$530K	Buy	+8,000	New	+$530K	0.18%	110