Sentinel Trust’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	-9,325	Closed	-$405K	–	189
2021 Q4	$405K	Sell	9,325 -150	-2%	-$6.52K	0.05%	101
2021 Q3	$422K	Hold	9,475	–	–	0.07%	55
2021 Q2	$383K	Hold	9,475	–	–	0.06%	61
2021 Q1	$372K	Hold	9,475	–	–	0.07%	59
2020 Q4	$333K	Hold	9,475	–	–	0.06%	54
2020 Q3	$238K	Sell	9,475 -1,353	-12%	-$34K	0.05%	50
2020 Q2	$354K	Buy	10,828 +275	+3%	+$8.99K	0.08%	38
2020 Q1	$368K	Sell	10,553 -216	-2%	-$7.53K	0.12%	35
2019 Q4	$635K	Hold	10,769	–	–	0.16%	22
2019 Q3	$634K	Hold	10,769	–	–	0.17%	21
2019 Q2	$701K	Hold	10,769	–	–	0.19%	19
2019 Q1	$674K	Hold	10,769	–	–	0.18%	19
2018 Q4	$628K	Hold	10,769	–	–	0.19%	61
2018 Q3	$734K	Hold	10,769	–	–	0.16%	79
2018 Q2	$746K	Sell	10,769 -3,600	-25%	-$249K	0.17%	83
2018 Q1	$917K	Hold	14,369	–	–	0.19%	84
2017 Q4	$959K	Hold	14,369	–	–	0.2%	88
2017 Q3	$870K	Sell	14,369 -984	-6%	-$59.6K	0.15%	91
2017 Q2	$817K	Buy	15,353 +216	+1%	+$11.5K	0.13%	84
2017 Q1	$798K	Hold	15,137	–	–	0.13%	91
2016 Q4	$823K	Hold	15,137	–	–	0.12%	89
2016 Q3	$758K	Hold	15,137	–	–	0.11%	91
2016 Q2	$836K	Hold	15,137	–	–	0.12%	84
2016 Q1	$733K	Hold	15,137	–	–	0.11%	88
2015 Q4	$693K	Sell	15,137 -225	-1%	-$10.3K	0.11%	89
2015 Q3	$728K	Hold	15,362	–	–	0.11%	89
2015 Q2	$876K	Sell	15,362 -3,500	-19%	-$200K	0.24%	88
2015 Q1	$1.13M	Hold	18,862	–	–	0.31%	80
2014 Q4	$1.26M	Hold	18,862	–	–	0.36%	73
2014 Q3	$1.44M	Sell	18,862 -2,460	-12%	-$187K	0.37%	77
2014 Q2	$1.76M	Hold	21,322	–	–	0.46%	65
2014 Q1	$1.56M	Hold	21,322	–	–	0.44%	69
2013 Q4	$1.52M	Sell	21,322 -59	-0.3%	-$4.21K	0.42%	69
2013 Q3	$1.41M	Hold	21,381	–	–	0.42%	67
2013 Q2	$1.36M	Buy	+21,381	New	+$1.36M	0.41%	70