Saturna Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,949	Closed	-$432K	–	186
2021 Q4	$432K	Hold	9,949	–	–	0.01%	139
2021 Q3	$443K	Hold	9,949	–	–	0.01%	137
2021 Q2	$402K	Hold	9,949	–	–	0.01%	140
2021 Q1	$390K	Hold	9,949	–	–	0.01%	136
2020 Q4	$350K	Buy	+9,949	New	+$350K	0.01%	147
2020 Q1	–	Sell	-4,849	Closed	-$286K	–	198
2019 Q4	$286K	Hold	4,849	–	–	0.01%	167
2019 Q3	$285K	Hold	4,849	–	–	0.01%	158
2019 Q2	$316K	Hold	4,849	–	–	0.01%	146
2019 Q1	$303K	Hold	4,849	–	–	0.01%	136
2018 Q4	$283K	Hold	4,849	–	–	0.01%	130
2018 Q3	$330K	Hold	4,849	–	–	0.01%	133
2018 Q2	$336K	Hold	4,849	–	–	0.01%	132
2018 Q1	$309K	Hold	4,849	–	–	0.01%	139
2017 Q4	$323K	Buy	4,849 +15	+0.3%	+$999	0.01%	139
2017 Q3	$293K	Hold	4,834	–	–	0.01%	142
2017 Q2	$257K	Buy	4,834 +800	+20%	+$42.5K	0.01%	141
2017 Q1	$213K	Hold	4,034	–	–	0.01%	149
2016 Q4	$219K	Buy	4,034 +19	+0.5%	+$1.03K	0.01%	151
2016 Q3	$201K	Hold	4,015	–	–	0.01%	155
2016 Q2	$222K	Buy	+4,015	New	+$222K	0.01%	154
2016 Q1	–	Sell	-4,015	Closed	-$184K	–	319
2015 Q4	$184K	Hold	4,015	–	–	0.01%	176
2015 Q3	$190K	Hold	4,015	–	–	0.01%	192
2015 Q2	$229K	Buy	4,015 +15	+0.4%	+$856	0.01%	187
2015 Q1	$239K	Buy	4,000 +900	+29%	+$53.8K	0.01%	185
2014 Q4	$208K	Hold	3,100	–	–	0.01%	202
2014 Q3	$236K	Buy	3,100 +200	+7%	+$15.2K	0.01%	237
2014 Q2	$239K	Hold	2,900	–	–	0.01%	234
2014 Q1	$212K	Hold	2,900	–	–	0.01%	214
2013 Q4	$207K	Buy	2,900 +300	+12%	+$21.4K	0.01%	220
2013 Q3	$171K	Hold	2,600	–	–	﹤0.01%	232
2013 Q2	$166K	Buy	+2,600	New	+$166K	﹤0.01%	232