First City Capital 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 Q1	–	Sell	-5,662	Closed	-$340K	–	139
2019 Q4	$340K	Buy	5,662 +210	+4%	+$12.6K	0.23%	110
2019 Q3	$327K	Sell	5,452 -2,681	-33%	-$161K	0.24%	108
2019 Q2	$529K	Sell	8,133 -675	-8%	-$43.9K	0.39%	83
2019 Q1	$551K	Buy	8,808 +1,820	+26%	+$114K	0.4%	79
2018 Q4	$419K	Sell	6,988 -1,840	-21%	-$110K	0.33%	89
2018 Q3	$602K	Hold	8,828	–	–	0.4%	81
2018 Q2	$611K	Buy	8,828 +1,640	+23%	+$114K	0.44%	72
2018 Q1	$471K	Hold	7,188	–	–	0.35%	91
2017 Q4	$491K	Hold	7,188	–	–	0.33%	91
2017 Q3	$450K	Hold	7,188	–	–	0.31%	94
2017 Q2	$391K	Hold	7,188	–	–	0.28%	99
2017 Q1	$401K	Hold	7,188	–	–	0.3%	94
2016 Q4	$417K	Buy	7,188 +22	+0.3%	+$1.28K	0.31%	90
2016 Q3	$379K	Hold	7,166	–	–	0.29%	91
2016 Q2	$401K	Hold	7,166	–	–	0.3%	90
2016 Q1	$352K	Sell	7,166 -50	-0.7%	-$2.46K	0.24%	95
2015 Q4	$332K	Sell	7,216 -100	-1%	-$4.6K	0.22%	104
2015 Q3	$347K	Buy	7,316 +725	+11%	+$34.4K	0.26%	96
2015 Q2	$378K	Buy	6,591 +242	+4%	+$13.9K	0.26%	91
2015 Q1	$398K	Hold	6,349	–	–	0.28%	92
2014 Q4	$442K	Sell	6,349 -172	-3%	-$12K	0.3%	89
2014 Q3	$516K	Sell	6,521 -21	-0.3%	-$1.66K	0.37%	73
2014 Q2	$569K	Sell	6,542 -50	-0.8%	-$4.35K	0.4%	68
2014 Q1	$515K	Hold	6,592	–	–	0.37%	75
2013 Q4	$495K	Sell	6,592 -116	-2%	-$8.71K	0.41%	78
2013 Q3	$462K	Buy	6,708 +321	+5%	+$22.1K	0.38%	83
2013 Q2	$423K	Buy	+6,387	New	+$423K	0.39%	85