Osborn Williams & Donohoe’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 Q1	$341K	Sell	9,771 -1,750	-15%	-$61.1K	0.04%	213
2019 Q4	$680K	Sell	11,521 -1,705	-13%	-$101K	0.07%	198
2019 Q3	$778K	Sell	13,226 -1,100	-8%	-$64.7K	0.08%	187
2019 Q2	$932K	Buy	14,326 +100	+0.7%	+$6.51K	0.1%	172
2019 Q1	$924K	Buy	14,226 +4,755	+50%	+$309K	0.1%	185
2018 Q4	$552K	Sell	9,471 -3,480	-27%	-$203K	0.1%	150
2018 Q3	$882K	Hold	12,951	–	–	0.14%	132
2018 Q2	$897K	Sell	12,951 -2,500	-16%	-$173K	0.15%	127
2018 Q1	$986K	Hold	15,451	–	–	0.17%	117
2017 Q4	$1.03M	Sell	15,451 -1,086	-7%	-$72.5K	0.18%	110
2017 Q3	$1M	Sell	16,537 -200	-1%	-$12.1K	0.18%	109
2017 Q2	$890K	Hold	16,737	–	–	0.16%	116
2017 Q1	$883K	Hold	16,737	–	–	0.16%	120
2016 Q4	$910K	Hold	16,737	–	–	0.17%	113
2016 Q3	$838K	Hold	16,737	–	–	0.16%	119
2016 Q2	$924K	Hold	16,737	–	–	0.18%	107
2016 Q1	$811K	Hold	16,737	–	–	0.16%	117
2015 Q4	$766K	Hold	16,737	–	–	0.16%	121
2015 Q3	$793K	Hold	16,737	–	–	0.17%	112
2015 Q2	$910K	Sell	16,737 -1,571	-9%	-$85.4K	0.18%	105
2015 Q1	$1.09M	Hold	18,308	–	–	0.21%	102
2014 Q4	$1.23M	Hold	18,308	–	–	0.24%	95
2014 Q3	$1.39M	Sell	18,308 -400	-2%	-$30.5K	0.29%	83
2014 Q2	$1.53M	Hold	18,708	–	–	0.32%	81
2014 Q1	$1.37M	Sell	18,708 -48	-0.3%	-$3.51K	0.3%	82
2013 Q4	$1.34M	Sell	18,756 -7,680	-29%	-$547K	0.3%	83
2013 Q3	$1.74M	Buy	26,436 +96	+0.4%	+$6.3K	0.42%	69
2013 Q2	$1.68M	Buy	+26,340	New	+$1.68M	0.44%	66