Foyston, Gordon, & Payne’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
2018 Q1	–	Sell	-59,069	Closed	-$3.94M	–	65
2017 Q4	$3.94M	Sell	59,069 -3,166	-5%	-$200K	0.75%	36
2017 Q3	$3.77M	Buy	62,235 +922	+2%	+$51.6K	0.65%	38
2017 Q2	$3.26M	Sell	61,313 -886	-1%	-$47.4K	0.7%	43
2017 Q1	$3.28M	Sell	62,199 -2,891	-4%	-$155K	0.71%	40
2016 Q4	$3.54M	Sell	65,090 -2,373	-4%	-$122K	0.84%	40
2016 Q3	$3.38M	Sell	67,463 -3,535	-5%	-$180K	0.65%	46
2016 Q2	$3.92M	Buy	70,998 +779	+1%	+$39.6K	0.71%	40
2016 Q1	$3.4M	Sell	70,219 -6,868	-9%	-$307K	0.63%	43
2015 Q4	$3.53M	Buy	77,087 +71,854	+1,373%	+$3.61M	0.67%	45
2015 Q3	$3.69M	Sell	5,233 -68,463	-93%	-$3.67M	0.69%	46
2015 Q2	$4.2M	Buy	73,696 +5,610	+8%	+$341K	0.63%	46
2015 Q1	$4.06M	Buy	68,086 +6,735	+11%	+$427K	0.6%	44
2014 Q4	$4.11M	Buy	61,351 +4,870	+9%	+$337K	0.59%	50
2014 Q3	$4.3M	Sell	56,481 -664	-1%	-$53.3K	0.62%	48
2014 Q2	$4.71M	Sell	57,145 -932	-2%	-$72.9K	0.6%	48
2014 Q1	$4.24M	Buy	58,077 +3,210	+6%	+$229K	0.52%	53
2013 Q4	$3.91M	Buy	54,867 +2,093	+4%	+$141K	0.49%	58
2013 Q3	$3.47M	Buy	+52,774	New	+$3.45M	0.45%	55