Security Asset Management’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
2022 Q1	–	Sell	-29,291	Closed	-$1.27M	–	88
2021 Q4	$1.27M	Sell	29,291 -291	-1%	-$12.6K	0.49%	48
2021 Q3	$1.32M	Hold	29,582	–	–	0.53%	50
2021 Q2	$1.2M	Hold	29,582	–	–	0.47%	51
2021 Q1	$1.16M	Hold	29,582	–	–	0.48%	52
2020 Q4	$1.04M	Hold	29,582	–	–	0.43%	53
2020 Q3	$745K	Hold	29,582	–	–	0.46%	50
2020 Q2	$967K	Hold	29,582	–	–	0.6%	48
2020 Q1	$1.03M	Hold	29,582	–	–	0.73%	43
2019 Q4	$1.75M	Hold	29,582	–	–	1.04%	39
2019 Q3	$1.74M	Hold	29,582	–	–	1.15%	37
2019 Q2	$1.93M	Hold	29,582	–	–	1.23%	32
2019 Q1	$1.85M	Hold	29,582	–	–	1.22%	33
2018 Q4	$1.72M	Hold	29,582	–	–	1.31%	33
2018 Q3	$2.02M	Hold	29,582	–	–	1.32%	32
2018 Q2	$2.05M	Hold	29,582	–	–	1.44%	29
2018 Q1	$1.89M	Hold	29,582	–	–	1.41%	29
2017 Q4	$1.97M	Buy	29,582 +164	+0.6%	+$10.9K	1.49%	27
2017 Q3	$1.78M	Hold	29,418	–	–	1.4%	29
2017 Q2	$1.57M	Hold	29,418	–	–	1.28%	31
2017 Q1	$1.55M	Hold	29,418	–	–	1.33%	30
2016 Q4	$1.6M	Hold	29,418	–	–	1.48%	28
2016 Q3	$1.47M	Hold	29,418	–	–	1.38%	31
2016 Q2	$1.62M	Hold	29,418	–	–	1.56%	28
2016 Q1	$1.43M	Sell	29,418 -350	-1%	-$17K	1.39%	31
2015 Q4	$1.36M	Sell	29,768 -1,111	-4%	-$50.9K	1.32%	31
2015 Q3	$1.46M	Hold	30,879	–	–	1.56%	26
2015 Q2	$1.76M	Buy	30,879 +247	+0.8%	+$14.1K	1.63%	28
2015 Q1	$1.83M	Hold	30,632	–	–	1.74%	27
2014 Q4	$2.05M	Buy	+30,632	New	+$2.05M	2.04%	16