Lucas 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
2019 Q1	–	Sell	-10,400	Closed	-$623K	–	56
2018 Q4	$623K	Buy	10,400 +25	+0.2%	+$1.5K	0.82%	39
2018 Q3	$736K	Sell	10,375 -450	-4%	-$31.9K	0.89%	34
2018 Q2	$786K	Sell	10,825 -400	-4%	-$29K	0.74%	39
2018 Q1	$765K	Sell	11,225 -3,235	-22%	-$220K	0.74%	35
2017 Q4	$987K	Sell	14,460 -1,050	-7%	-$71.7K	0.86%	35
2017 Q3	$970K	Sell	15,510 -7,650	-33%	-$478K	0.87%	32
2017 Q2	$1.26M	Sell	23,160 -300	-1%	-$16.3K	0.91%	35
2017 Q1	$1.31M	Sell	23,460 -1,975	-8%	-$110K	0.97%	35
2016 Q4	$1.47M	Sell	25,435 -500	-2%	-$29K	1.06%	34
2016 Q3	$1.37M	Sell	25,935 -375	-1%	-$19.8K	1.05%	33
2016 Q2	$1.47M	Sell	26,310 -2,600	-9%	-$146K	1.04%	34
2016 Q1	$1.42M	Sell	28,910 -1,450	-5%	-$71.3K	1.04%	35
2015 Q4	$1.4M	Sell	30,360 -4,325	-12%	-$199K	0.9%	40
2015 Q3	$1.1M	Sell	34,685 -2,580	-7%	-$81.9K	0.64%	55
2015 Q2	$2.14M	Buy	37,265 +13,200	+55%	+$757K	0.95%	42
2015 Q1	$1.51M	Sell	24,065 -885	-4%	-$55.5K	0.61%	52
2014 Q4	$1.74M	Sell	24,950 -3,125	-11%	-$217K	0.64%	48
2014 Q3	$2.22M	Sell	28,075 -4,800	-15%	-$380K	0.68%	49
2014 Q2	$2.86M	Sell	32,875 -900	-3%	-$78.3K	0.91%	42
2014 Q1	$2.64M	Sell	33,775 -1,600	-5%	-$125K	0.84%	41
2013 Q4	$2.66M	Sell	35,375 -102,125	-74%	-$7.67M	0.89%	41
2013 Q3	$9.47M	Buy	137,500 +22,550	+20%	+$1.55M	3.23%	8
2013 Q2	$7.62M	Buy	+114,950	New	+$7.62M	2.18%	9