Murphy Pohlad Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,164	Closed	-$201K	–	105
2020 Q2	$201K	Sell	6,164 -580	-9%	-$18.9K	0.11%	97
2020 Q1	$235K	Sell	6,744 -3,100	-31%	-$108K	0.16%	90
2019 Q4	$580K	Hold	9,844	–	–	0.32%	68
2019 Q3	$579K	Hold	9,844	–	–	0.35%	65
2019 Q2	$640K	Hold	9,844	–	–	0.38%	65
2019 Q1	$616K	Hold	9,844	–	–	0.37%	64
2018 Q4	$573K	Buy	9,844 +3,100	+46%	+$180K	0.4%	65
2018 Q3	$459K	Sell	6,744 -150	-2%	-$10.2K	0.28%	70
2018 Q2	$477K	Sell	6,894 -200	-3%	-$13.8K	0.32%	67
2018 Q1	$452K	Buy	7,094 +80	+1%	+$5.1K	0.31%	64
2017 Q4	$467K	Sell	7,014 -460	-6%	-$30.6K	0.31%	66
2017 Q3	$452K	Sell	7,474 -700	-9%	-$42.3K	0.31%	67
2017 Q2	$434K	Buy	8,174 +550	+7%	+$29.2K	0.32%	64
2017 Q1	$402K	Hold	7,624	–	–	0.3%	68
2016 Q4	$414K	Hold	7,624	–	–	0.3%	70
2016 Q3	$381K	Sell	7,624 -50	-0.7%	-$2.5K	0.28%	72
2016 Q2	$423K	Sell	7,674 -125	-2%	-$6.89K	0.32%	71
2016 Q1	$377K	Sell	7,799 -200	-3%	-$9.67K	0.28%	73
2015 Q4	$366K	Sell	7,999 -13,830	-63%	-$633K	0.29%	75
2015 Q3	$1.03M	Sell	21,829 -10,190	-32%	-$483K	0.84%	46
2015 Q2	$1.83M	Sell	32,019 -2,085	-6%	-$119K	1.37%	32
2015 Q1	$2.03M	Hold	34,104	–	–	1.56%	27
2014 Q4	$2.28M	Sell	34,104 -920	-3%	-$61.6K	1.65%	23
2014 Q3	$2.67M	Sell	35,024 -100	-0.3%	-$7.61K	2.07%	14
2014 Q2	$2.89M	Sell	35,124 -165	-0.5%	-$13.6K	2.22%	12
2014 Q1	$2.58M	Hold	35,289	–	–	2.09%	13
2013 Q4	$2.52M	Sell	35,289 -2,735	-7%	-$195K	2.06%	17
2013 Q3	$2.5M	Buy	38,024 +750	+2%	+$49.3K	2.23%	16
2013 Q2	$2.38M	Buy	+37,274	New	+$2.38M	2.2%	17