Roberts, Glore & Co’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
2019 Q4	–	Sell	-4,235	Closed	-$249K	–	182
2019 Q3	$249K	Hold	4,235	–	–	0.15%	120
2019 Q2	$276K	Buy	4,235 +35	+0.8%	+$2.28K	0.17%	121
2019 Q1	$263K	Hold	4,200	–	–	0.16%	117
2018 Q4	$245K	Hold	4,200	–	–	0.17%	112
2018 Q3	$286K	Hold	4,200	–	–	0.16%	125
2018 Q2	$291K	Hold	4,200	–	–	0.18%	121
2018 Q1	$268K	Hold	4,200	–	–	0.17%	124
2017 Q4	$280K	Hold	4,200	–	–	0.17%	121
2017 Q3	$254K	Hold	4,200	–	–	0.16%	121
2017 Q2	$223K	Hold	4,200	–	–	0.15%	130
2017 Q1	$221K	Hold	4,200	–	–	0.15%	133
2016 Q4	$228K	Hold	4,200	–	–	0.16%	135
2016 Q3	$210K	Hold	4,200	–	–	0.15%	132
2016 Q2	$232K	Hold	4,200	–	–	0.18%	126
2016 Q1	$203K	Buy	+4,200	New	+$203K	0.15%	135
2015 Q3	–	Sell	-4,200	Closed	-$239K	–	136
2015 Q2	$239K	Hold	4,200	–	–	0.17%	120
2015 Q1	$251K	Hold	4,200	–	–	0.17%	119
2014 Q4	$281K	Hold	4,200	–	–	0.19%	118
2014 Q3	$320K	Hold	4,200	–	–	0.22%	107
2014 Q2	$346K	Hold	4,200	–	–	0.23%	104
2014 Q1	$307K	Hold	4,200	–	–	0.21%	109
2013 Q4	$299K	Hold	4,200	–	–	0.21%	110
2013 Q3	$276K	Sell	4,200 -300	-7%	-$19.7K	0.2%	114
2013 Q2	$287K	Buy	+4,500	New	+$287K	0.18%	119