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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,560	Closed	-$273K	–	148
2019 Q4	$273K	Sell	4,560 -5,010	-52%	-$295K	0.09%	106
2019 Q3	$573K	Buy	9,570 +1,070	+13%	+$63.9K	0.14%	85
2019 Q2	$558K	Hold	8,500	–	–	0.13%	94
2019 Q1	$543K	Hold	8,500	–	–	0.13%	87
2018 Q4	$510K	Buy	8,500 +775	+10%	+$49.5K	0.14%	93
2018 Q3	$548K	Hold	7,725	–	–	0.12%	82
2018 Q2	$561K	Hold	7,725	–	–	0.13%	84
2018 Q1	$506K	Buy	7,725 +1,075	+16%	+$72.3K	0.11%	88
2017 Q4	$454K	Sell	6,650 -75	-1%	-$4.86K	0.1%	96
2017 Q3	$421K	Sell	6,725 -175	-3%	-$10K	0.09%	93
2017 Q2	$375K	Sell	6,900 -100	-1%	-$5.57K	0.09%	95
2017 Q1	$391K	Buy	7,000 +250	+4%	+$14.2K	0.09%	89
2016 Q4	$391K	Sell	6,750 -400	-6%	-$21.9K	0.1%	85
2016 Q3	$377K	Buy	+7,150	New	+$383K	0.09%	83