Shamrock Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13	Closed	-$1K	–	315
2017 Q4	$1K	Buy	13 +3	+30%	+$189	﹤0.01%	277
2017 Q3	$1K	Buy	10 +3	+43%	+$168	﹤0.01%	268
2017 Q2	$0	Buy	7 +3	+75%	+$161	﹤0.01%	306
2017 Q1	$0	Buy	+4	New	+$214	﹤0.01%	296
2016 Q2	–	Sell	-6	Closed	–	–	285
2016 Q1	$0	Buy	6 +2	+50%	+$89	﹤0.01%	284
2015 Q4	$0	Buy	4 +2	+100%	+$100	﹤0.01%	274
2015 Q3	$0	Buy	2 +1	+100%	+$54	﹤0.01%	298
2015 Q2	$0	Sell	1 -982	-100%	-$59.8K	﹤0.01%	309
2015 Q1	$59K	Buy	983 +598	+155%	+$37.9K	0.02%	135
2014 Q4	$26K	Hold	385	–	–	0.01%	160
2014 Q3	$29K	Hold	385	–	–	0.01%	174
2014 Q2	$32K	Hold	385	–	–	0.01%	191
2014 Q1	$28K	Buy	+385	New	+$27.5K	0.01%	192