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

Private Asset Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,750	Closed	-$380K	–	156
2021 Q4	$380K	Hold	8,750	–	–	0.05%	113
2021 Q3	$390K	Hold	8,750	–	–	0.05%	109
2021 Q2	$354K	Hold	8,750	–	–	0.05%	121
2021 Q1	$343K	Sell	8,750 -1,225	-12%	-$48K	0.05%	116
2020 Q4	$351K	Sell	9,975 -1,000	-9%	-$35.2K	0.05%	112
2020 Q3	$276K	Sell	10,975 -1,100	-9%	-$27.7K	0.05%	116
2020 Q2	$395K	Sell	12,075 -800	-6%	-$26.2K	0.07%	98
2020 Q1	$449K	Hold	12,875	–	–	0.09%	91
2019 Q4	$759K	Hold	12,875	–	–	0.12%	83
2019 Q3	$758K	Hold	12,875	–	–	0.13%	81
2019 Q2	$838K	Sell	12,875 -235	-2%	-$15.3K	0.14%	77
2019 Q1	$821K	Hold	13,110	–	–	0.15%	78
2018 Q4	$764K	Sell	13,110 -150	-1%	-$8.74K	0.15%	80
2018 Q3	$904K	Buy	13,260 +200	+2%	+$13.6K	0.14%	81
2018 Q2	$904K	Sell	13,060 -74	-0.6%	-$5.12K	0.15%	87
2018 Q1	$838K	Sell	13,134 -3,291	-20%	-$210K	0.14%	78
2017 Q4	$1.1M	Hold	16,425	–	–	0.17%	75
2017 Q3	$995K	Sell	16,425 -3,067	-16%	-$186K	0.16%	79
2017 Q2	$1.04M	Sell	19,492 -1,000	-5%	-$53.2K	0.17%	74
2017 Q1	$1.08M	Sell	20,492 -100	-0.5%	-$5.28K	0.18%	77
2016 Q4	$1.12M	Sell	20,592 -100	-0.5%	-$5.44K	0.19%	77
2016 Q3	$1.04M	Hold	20,692	–	–	0.17%	81
2016 Q2	$1.14M	Hold	20,692	–	–	0.2%	75
2016 Q1	$1M	Sell	20,692 -20	-0.1%	-$969	0.18%	77
2015 Q4	$948K	Hold	20,712	–	–	0.17%	78
2015 Q3	$982K	Sell	20,712 -20	-0.1%	-$948	0.18%	76
2015 Q2	$1.18M	Sell	20,732 -100	-0.5%	-$5.7K	0.2%	74
2015 Q1	$1.24M	Hold	20,832	–	–	0.2%	72
2014 Q4	$1.4M	Sell	20,832 -100	-0.5%	-$6.7K	0.22%	68
2014 Q3	$1.59M	Sell	20,932 -26	-0.1%	-$1.98K	0.26%	70
2014 Q2	$1.73M	Sell	20,958 -267	-1%	-$22K	0.28%	69
2014 Q1	$1.55M	Buy	21,225 +1,000	+5%	+$73.1K	0.26%	70
2013 Q4	$1.44M	Hold	20,225	–	–	0.25%	71
2013 Q3	$1.33M	Sell	20,225 -8,565	-30%	-$562K	0.25%	72
2013 Q2	$1.84M	Buy	+28,790	New	+$1.84M	0.35%	63