Matrix Asset Advisors’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 Q1	–	Sell	-156,965	Closed	-$9.41M	–	79
2019 Q4	$9.41M	Buy	156,965 +3,451	+2%	+$207K	1.54%	32
2019 Q3	$9.2M	Buy	153,514 +10,545	+7%	+$632K	1.63%	29
2019 Q2	$9.4M	Buy	142,969 +567	+0.4%	+$37.3K	1.67%	28
2019 Q1	$9.11M	Buy	142,402 +427	+0.3%	+$27.3K	1.56%	32
2018 Q4	$8.51M	Buy	141,975 +2,502	+2%	+$150K	1.58%	30
2018 Q3	$9.89M	Sell	139,473 -4,608	-3%	-$327K	1.58%	29
2018 Q2	$10.5M	Sell	144,081 -1,028	-0.7%	-$74.7K	1.73%	23
2018 Q1	$9.51M	Buy	145,109 +3,399	+2%	+$223K	1.57%	25
2017 Q4	$9.68M	Buy	141,710 +2,727	+2%	+$186K	1.54%	28
2017 Q3	$8.69M	Buy	138,983 +1,689	+1%	+$106K	1.43%	30
2017 Q2	$7.47M	Buy	137,294 +8,708	+7%	+$474K	1.28%	35
2017 Q1	$7.18M	Buy	128,586 +7,275	+6%	+$406K	1.26%	35
2016 Q4	$7.03M	Buy	121,311 +9,096	+8%	+$527K	1.19%	37
2016 Q3	$5.93M	Buy	112,215 +24,415	+28%	+$1.29M	1.05%	39
2016 Q2	$4.92M	Buy	87,800 +13,394	+18%	+$750K	0.96%	42
2016 Q1	$3.66M	Sell	74,406 -1,233	-2%	-$60.7K	0.72%	49
2015 Q4	$3.48M	Buy	75,639 +4,287	+6%	+$197K	0.67%	47
2015 Q3	$3.39M	Buy	71,352 +4,664	+7%	+$221K	0.48%	43
2015 Q2	$3.83M	Buy	66,688 +7,742	+13%	+$444K	0.48%	41
2015 Q1	$3.7M	Buy	58,946 +2,328	+4%	+$146K	0.43%	46
2014 Q4	$3.94M	Buy	56,618 +9,339	+20%	+$650K	0.44%	44
2014 Q3	$3.74M	Buy	47,279 +1,637	+4%	+$130K	0.44%	45
2014 Q2	$3.97M	Buy	45,642 +1,299	+3%	+$113K	0.45%	41
2014 Q1	$3.46M	Buy	44,343 +490	+1%	+$38.3K	0.41%	41
2013 Q4	$3.29M	Buy	43,853 +8,755	+25%	+$658K	0.4%	43
2013 Q3	$2.42M	Buy	35,098 +1,910	+6%	+$131K	0.33%	45
2013 Q2	$2.2M	Buy	+33,188	New	+$2.2M	0.31%	45