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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,505	Closed	-$325K	–	147
2019 Q4	$325K	Sell	5,505 -5,740	-51%	-$335K	0.11%	98
2019 Q3	$662K	Buy	11,245 +1,200	+12%	+$71.2K	0.16%	83
2019 Q2	$653K	Sell	10,045 -325	-3%	-$20.8K	0.15%	83
2019 Q1	$649K	Buy	10,370 +240	+2%	+$14.8K	0.15%	81
2018 Q4	$590K	Buy	10,130 +405	+4%	+$25.1K	0.16%	87
2018 Q3	$663K	Sell	9,725 -650	-6%	-$43.4K	0.15%	77
2018 Q2	$718K	Sell	10,375 -325	-3%	-$22.5K	0.17%	74
2018 Q1	$683K	Buy	10,700 +350	+3%	+$23.1K	0.15%	76
2017 Q4	$690K	Hold	10,350	–	–	0.15%	78
2017 Q3	$627K	Sell	10,350 -200	-2%	-$11.2K	0.14%	75
2017 Q2	$561K	Buy	10,550 +350	+3%	+$18.7K	0.13%	83
2017 Q1	$538K	Buy	10,200 +2,075	+26%	+$111K	0.13%	82
2016 Q4	$441K	Sell	8,125 -1,050	-11%	-$54.1K	0.11%	83
2016 Q3	$459K	Sell	9,175 -3,325	-27%	-$170K	0.11%	76
2016 Q2	$690K	Hold	12,500	–	–	0.18%	61
2016 Q1	$605K	Buy	+12,500	New	+$559K	0.16%	52
2014 Q4	–	Sell	-6,900	Closed	-$525K	–	103
2014 Q3	$525K	Sell	6,900 -3,050	-31%	-$245K	0.13%	54
2014 Q2	$819K	Hold	9,950	–	–	0.21%	42
2014 Q1	$726K	Buy	9,950 +5,800	+140%	+$415K	0.2%	41
2013 Q4	$295K	Hold	4,150	–	–	0.08%	81
2013 Q3	$272K	Buy	+4,150	New	+$272K	0.08%	80