Mechanics Bank - Trust Department’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
2020 Q1	–	Sell	-3,808	Closed	-$225K	–	175
2019 Q4	$225K	Hold	3,808	–	–	0.04%	161
2019 Q3	$224K	Hold	3,808	–	–	0.05%	172
2019 Q2	$248K	Hold	3,808	–	–	0.06%	138
2019 Q1	$238K	Hold	3,808	–	–	0.05%	142
2018 Q4	$222K	Hold	3,808	–	–	0.06%	142
2018 Q3	$259K	Sell	3,808 -61	-2%	-$4.15K	0.06%	148
2018 Q2	$268K	Hold	3,869	–	–	0.06%	143
2018 Q1	$247K	Hold	3,869	–	–	0.06%	145
2017 Q4	$258K	Sell	3,869 -850	-18%	-$56.7K	0.06%	147
2017 Q3	$286K	Sell	4,719 -1,200	-20%	-$72.7K	0.07%	138
2017 Q2	$315K	Sell	5,919 -400	-6%	-$21.3K	0.08%	139
2017 Q1	$333K	Sell	6,319 -200	-3%	-$10.5K	0.08%	132
2016 Q4	$355K	Hold	6,519	–	–	0.09%	131
2016 Q3	$326K	Hold	6,519	–	–	0.08%	133
2016 Q2	$360K	Sell	6,519 -600	-8%	-$33.1K	0.13%	91
2016 Q1	$345K	Sell	7,119 -807	-10%	-$39.1K	0.13%	90
2015 Q4	$363K	Sell	7,926 -50	-0.6%	-$2.29K	0.14%	93
2015 Q3	$378K	Sell	7,976 -880	-10%	-$41.7K	0.15%	89
2015 Q2	$505K	Hold	8,856	–	–	0.18%	83
2015 Q1	$528K	Hold	8,856	–	–	0.17%	87
2014 Q4	$593K	Hold	8,856	–	–	0.18%	79
2014 Q3	$675K	Hold	8,856	–	–	0.2%	80
2014 Q2	$729K	Sell	8,856 -792	-8%	-$65.2K	0.21%	76
2014 Q1	$705K	Hold	9,648	–	–	0.16%	82
2013 Q4	$688K	Sell	9,648 -111	-1%	-$7.92K	0.17%	81
2013 Q3	$641K	Hold	9,759	–	–	0.18%	75
2013 Q2	$623K	Buy	+9,759	New	+$623K	0.17%	76