Select Asset Management & Trust’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	-11,414	Closed	-$495K	–	71
2021 Q4	$495K	Hold	11,414	–	–	0.33%	32
2021 Q3	$509K	Hold	11,414	–	–	0.37%	28
2021 Q2	$461K	Hold	11,414	–	–	0.26%	38
2021 Q1	$448K	Hold	11,414	–	–	0.3%	37
2020 Q4	$401K	Buy	+11,414	New	+$401K	0.32%	39
2016 Q2	$346K	Buy	6,259 +128	+2%	+$7.08K	0.89%	24
2016 Q1	$281K	Hold	6,131	–	–	0.37%	28
2015 Q4	$281K	Buy	6,131 +115	+2%	+$5.27K	0.37%	28
2015 Q3	$285K	Buy	6,016 +99	+2%	+$4.69K	0.49%	17
2015 Q2	$337K	Buy	5,917 +87	+1%	+$4.96K	0.29%	31
2015 Q1	$348K	Hold	5,830	–	–	0.27%	32
2014 Q4	$390K	Hold	5,830	–	–	0.28%	26
2014 Q3	$444K	Hold	5,830	–	–	0.3%	32
2014 Q2	$480K	Buy	5,830 +68	+1%	+$5.6K	0.45%	32
2014 Q1	$421K	Buy	5,762 +72	+1%	+$5.26K	0.39%	26
2013 Q4	$405K	Buy	+5,690	New	+$405K	0.36%	28