Meritage Portfolio Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Meritage Portfolio Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-99,356	Closed	-$3.25M	–	245
2020 Q2	$3.25M	Buy	99,356 +46,740	+89%	+$1.53M	0.31%	86
2020 Q1	$1.84M	Sell	52,616 -7,346	-12%	-$256K	0.25%	121
2019 Q4	$3.54M	Sell	59,962 -1,823	-3%	-$108K	0.31%	110
2019 Q3	$3.64M	Sell	61,785 -9,357	-13%	-$551K	0.35%	86
2019 Q2	$4.63M	Sell	71,142 -32,249	-31%	-$2.1M	0.47%	73
2019 Q1	$6.47M	Sell	103,391 -2,078	-2%	-$130K	0.66%	41
2018 Q4	$6.15M	Sell	105,469 -4,893	-4%	-$285K	0.7%	33
2018 Q3	$7.52M	Sell	110,362 -1,640	-1%	-$112K	0.69%	29
2018 Q2	$7.75M	Sell	112,002 -4,445	-4%	-$308K	0.76%	27
2018 Q1	$7.43M	Sell	116,447 -1,190	-1%	-$75.9K	0.72%	31
2017 Q4	$7.85M	Sell	117,637 -2,251	-2%	-$150K	0.75%	26
2017 Q3	$7.26M	Sell	119,888 -16	-0%	-$969	0.71%	36
2017 Q2	$6.38M	Sell	119,904 -2,093	-2%	-$111K	0.66%	46
2017 Q1	$6.43M	Sell	121,997 -1,903	-2%	-$100K	0.67%	40
2016 Q4	$6.74M	Sell	123,900 -5,115	-4%	-$278K	0.74%	41
2016 Q3	$6.46M	Sell	129,015 -3,283	-2%	-$164K	0.71%	40
2016 Q2	$7.31M	Buy	132,298 +870	+0.7%	+$48K	0.82%	27
2016 Q1	$6.37M	Buy	131,428 +5,215	+4%	+$253K	0.72%	45
2015 Q4	$5.78M	Buy	126,213 +41,643	+49%	+$1.91M	0.65%	53
2015 Q3	$4.01M	Buy	84,570 +246	+0.3%	+$11.7K	0.46%	114
2015 Q2	$4.81M	Buy	84,324 +107	+0.1%	+$6.1K	0.5%	106
2015 Q1	$5.02M	Buy	84,217 +32,084	+62%	+$1.91M	0.5%	98
2014 Q4	$3.49M	Sell	52,133 -910	-2%	-$60.9K	0.37%	148
2014 Q3	$4.04M	Sell	53,043 -379	-0.7%	-$28.9K	0.46%	122
2014 Q2	$4.4M	Buy	53,422 +900	+2%	+$74.1K	0.48%	116
2014 Q1	$3.84M	Buy	52,522 +1,295	+3%	+$94.6K	0.46%	125
2013 Q4	$3.65M	Sell	51,227 -2,520	-5%	-$180K	0.45%	121
2013 Q3	$3.53M	Buy	53,747 +450	+0.8%	+$29.6K	0.46%	115
2013 Q2	$3.4M	Buy	+53,297	New	+$3.4M	0.49%	107