Gamble Jones Investment Counsel’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 Q3	–	Sell	-8,180	Closed	-$249K	–	205
2020 Q2	$249K	Hold	8,180	–	–	0.02%	181
2020 Q1	$267K	Sell	8,180 -6,282	-43%	-$205K	0.02%	171
2019 Q4	$867K	Sell	14,462 -1,950	-12%	-$117K	0.07%	133
2019 Q3	$983K	Sell	16,412 -7,904	-33%	-$473K	0.08%	122
2019 Q2	$1.6M	Sell	24,316 -900	-4%	-$59.2K	0.14%	94
2019 Q1	$1.61M	Sell	25,216 -509	-2%	-$32.6K	0.14%	95
2018 Q4	$1.54M	Sell	25,725 -6,103	-19%	-$366K	0.16%	92
2018 Q3	$2.26M	Sell	31,828 -8,466	-21%	-$601K	0.21%	83
2018 Q2	$2.93M	Sell	40,294 -1,882	-4%	-$137K	0.29%	70
2018 Q1	$2.76M	Sell	42,176 -786	-2%	-$51.5K	0.28%	72
2017 Q4	$2.93M	Sell	42,962 -750	-2%	-$51.2K	0.28%	69
2017 Q3	$2.73M	Sell	43,712 -1,270	-3%	-$79.4K	0.28%	71
2017 Q2	$2.45M	Buy	44,982 +30	+0.1%	+$1.63K	0.26%	75
2017 Q1	$2.51M	Sell	44,952 -1,885	-4%	-$105K	0.26%	76
2016 Q4	$2.72M	Sell	46,837 -1,165	-2%	-$67.5K	0.3%	63
2016 Q3	$2.54M	Sell	48,002 -350	-0.7%	-$18.5K	0.28%	71
2016 Q2	$2.71M	Sell	48,352 -985	-2%	-$55.2K	0.3%	61
2016 Q1	$2.43M	Sell	49,337 -3,147	-6%	-$155K	0.27%	69
2015 Q4	$2.42M	Sell	52,484 -8,688	-14%	-$400K	0.27%	71
2015 Q3	$2.9M	Sell	61,172 -3,388	-5%	-$161K	0.33%	56
2015 Q2	$3.7M	Sell	64,560 -6,572	-9%	-$377K	0.39%	50
2015 Q1	$4.46M	Sell	71,132 -8,616	-11%	-$540K	0.46%	46
2014 Q4	$5.55M	Buy	79,748 +925	+1%	+$64.3K	0.57%	36
2014 Q3	$6.24M	Sell	78,823 -1,320	-2%	-$104K	0.69%	33
2014 Q2	$6.97M	Buy	80,143 +1,005	+1%	+$87.4K	0.78%	31
2014 Q1	$6.18M	Sell	79,138 -2,085	-3%	-$163K	0.72%	32
2013 Q4	$6.1M	Buy	81,223 +526	+0.7%	+$39.5K	0.72%	29
2013 Q3	$5.56M	Buy	80,697 +14,420	+22%	+$993K	0.71%	29
2013 Q2	$4.39M	Buy	+66,277	New	+$4.39M	0.58%	32