North American 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 Q3	–	Sell	-3,264	Closed	-$215K	–	125
2019 Q2	$215K	Sell	3,264 -2,266	-41%	-$149K	0.03%	121
2019 Q1	$354K	Sell	5,530 -1,710	-24%	-$109K	0.06%	99
2018 Q4	$434K	Hold	7,240	–	–	0.08%	88
2018 Q3	$514K	Sell	7,240 -7,140	-50%	-$507K	0.08%	89
2018 Q2	$1.05M	Sell	14,380 -7,660	-35%	-$557K	0.17%	67
2018 Q1	$1.44M	Hold	22,040	–	–	0.23%	60
2017 Q4	$1.51M	Hold	22,040	–	–	0.23%	58
2017 Q3	$1.38M	Hold	22,040	–	–	0.22%	60
2017 Q2	$1.2M	Hold	22,040	–	–	0.19%	66
2017 Q1	$1.23M	Sell	22,040 -3,000	-12%	-$167K	0.2%	64
2016 Q4	$1.45M	Hold	25,040	–	–	0.24%	55
2016 Q3	$1.32M	Sell	25,040 -325	-1%	-$17.2K	0.22%	58
2016 Q2	$1.42M	Hold	25,365	–	–	0.24%	58
2016 Q1	$1.25M	Buy	25,365 +5,250	+26%	+$258K	0.2%	60
2015 Q4	$926K	Sell	20,115 -44,406	-69%	-$2.04M	0.15%	74
2015 Q3	$3.06M	Sell	64,521 -21,460	-25%	-$1.02M	0.51%	44
2015 Q2	$4.93M	Sell	85,981 -740	-0.9%	-$42.4K	0.85%	36
2015 Q1	$5.44M	Buy	86,721 +990	+1%	+$62.1K	0.89%	36
2014 Q4	$5.96M	Buy	85,731 +7,693	+10%	+$535K	0.93%	34
2014 Q3	$6.17M	Buy	78,038 +2,685	+4%	+$212K	0.96%	37
2014 Q2	$6.56M	Buy	75,353 +1,139	+2%	+$99.1K	0.99%	37
2014 Q1	$5.8M	Sell	74,214 -34,089	-31%	-$2.66M	0.96%	37
2013 Q4	$8.14M	Sell	108,303 -67,241	-38%	-$5.05M	1.43%	31
2013 Q3	$12.1M	Sell	175,544 -2,702	-2%	-$186K	2.29%	13
2013 Q2	$11.8M	Buy	+178,246	New	+$11.8M	2.34%	13