Kelly Lawrence W & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,724	Closed	-$1.12M	–	168
2021 Q4	$1.12M	Sell	25,724 -1,800	-7%	-$78.1K	0.22%	44
2021 Q3	$1.23M	Hold	27,524	–	–	0.26%	43
2021 Q2	$1.11M	Hold	27,524	–	–	0.24%	48
2021 Q1	$1.08M	Sell	27,524 -50	-0.2%	-$1.96K	0.26%	47
2020 Q4	$969K	Hold	27,574	–	–	0.38%	32
2020 Q3	$694K	Hold	27,574	–	–	0.21%	42
2020 Q2	$901K	Hold	27,574	–	–	0.19%	39
2020 Q1	$962K	Hold	27,574	–	–	0.23%	40
2019 Q4	$1.63M	Hold	27,574	–	–	0.25%	41
2019 Q3	$1.62M	Hold	27,574	–	–	0.27%	38
2019 Q2	$1.79M	Hold	27,574	–	–	0.31%	37
2019 Q1	$1.73M	Hold	27,574	–	–	0.31%	40
2018 Q4	$1.61M	Hold	27,574	–	–	0.35%	39
2018 Q3	$1.88M	Hold	27,574	–	–	0.31%	46
2018 Q2	$1.91M	Hold	27,574	–	–	0.35%	44
2018 Q1	$1.76M	Hold	27,574	–	–	0.33%	45
2017 Q4	$1.84M	Hold	27,574	–	–	0.34%	46
2017 Q3	$1.67M	Hold	27,574	–	–	0.32%	47
2017 Q2	$1.47M	Hold	27,574	–	–	0.29%	49
2017 Q1	$1.45M	Hold	27,574	–	–	0.3%	48
2016 Q4	$1.5M	Hold	27,574	–	–	0.33%	47
2016 Q3	$1.38M	Hold	27,574	–	–	0.3%	47
2016 Q2	$1.52M	Hold	27,574	–	–	0.35%	46
2016 Q1	$1.34M	Hold	27,574	–	–	0.33%	43
2015 Q4	$1.26M	Hold	27,574	–	–	0.29%	43
2015 Q3	$1.31M	Hold	27,574	–	–	0.3%	44
2015 Q2	$1.57M	Hold	27,574	–	–	0.31%	43
2015 Q1	$1.65M	Sell	27,574 -50	-0.2%	-$2.98K	0.36%	41
2014 Q4	$1.85M	Hold	27,624	–	–	0.39%	41
2014 Q3	$2.1M	Hold	27,624	–	–	0.45%	42
2014 Q2	$2.28M	Sell	27,624 -2,600	-9%	-$214K	0.48%	42
2014 Q1	$2.21M	Buy	30,224 +100	+0.3%	+$7.31K	0.51%	39
2013 Q4	$2.15M	Hold	30,124	–	–	0.48%	41
2013 Q3	$1.98M	Sell	30,124 -15,425	-34%	-$1.01M	0.47%	41
2013 Q2	$2.91M	Buy	+45,549	New	+$2.91M	0.74%	36