Lau 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
2019 Q4	$311K	Sell	5,266 -134	-2%	-$7.91K	0.15%	77
2019 Q3	$318K	Buy	5,400 +400	+8%	+$23.6K	0.17%	78
2019 Q2	$325K	Hold	5,000	–	–	0.16%	74
2019 Q1	$313K	Hold	5,000	–	–	0.16%	75
2018 Q4	$291K	Sell	5,000 -150	-3%	-$8.73K	0.16%	80
2018 Q3	$351K	Hold	5,150	–	–	0.2%	73
2018 Q2	$357K	Hold	5,150	–	–	0.24%	59
2018 Q1	$329K	Hold	5,150	–	–	0.26%	62
2017 Q4	$344K	Hold	5,150	–	–	0.27%	59
2017 Q3	$312K	Sell	5,150 -1,021	-17%	-$61.9K	0.24%	64
2017 Q2	$328K	Sell	6,171 -1,017	-14%	-$54.1K	0.26%	63
2017 Q1	$379K	Hold	7,188	–	–	0.34%	59
2016 Q4	$391K	Hold	7,188	–	–	0.4%	55
2016 Q3	$360K	Hold	7,188	–	–	0.37%	59
2016 Q2	$397K	Hold	7,188	–	–	0.42%	55
2016 Q1	$348K	Hold	7,188	–	–	0.36%	58
2015 Q4	$329K	Hold	7,188	–	–	0.35%	56
2015 Q3	$341K	Hold	7,188	–	–	0.4%	53
2015 Q2	$410K	Hold	7,188	–	–	0.4%	51
2015 Q1	$429K	Hold	7,188	–	–	0.41%	47
2014 Q4	$481K	Hold	7,188	–	–	0.44%	47
2014 Q3	$547K	Sell	7,188 -200	-3%	-$15.2K	0.5%	39
2014 Q2	$609K	Hold	7,388	–	–	0.55%	37
2014 Q1	$540K	Hold	7,388	–	–	0.48%	39
2013 Q4	$527K	Hold	7,388	–	–	0.47%	41
2013 Q3	$485K	Hold	7,388	–	–	0.4%	40
2013 Q2	$471K	Buy	+7,388	New	+$471K	0.4%	42