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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.67M	Sell	27,934 -540	-2%	-$32.3K	1.3%	13
2019 Q2	$1.87M	Buy	28,474 +406	+1%	+$26.7K	1.32%	12
2019 Q1	$1.8M	Sell	28,068 -1,155	-4%	-$73.9K	1.42%	12
2018 Q4	$1.75M	Buy	29,223 +4	+0%	+$240	2.65%	6
2018 Q3	$2.07M	Buy	29,219 +4	+0%	+$284	1.31%	18
2018 Q2	$2.12M	Sell	29,215 -72	-0.2%	-$5.23K	1.29%	19
2018 Q1	$2.22M	Sell	29,287 -1,685	-5%	-$128K	1.33%	20
2017 Q4	$2.12M	Buy	30,972 +250	+0.8%	+$17.1K	1.26%	19
2017 Q3	$1.92M	Sell	30,722 -723	-2%	-$45.2K	1.23%	16
2017 Q2	$1.71M	Sell	31,445 -1,072	-3%	-$58.4K	1.07%	20
2017 Q1	$1.82M	Sell	32,517 -2,934	-8%	-$164K	1.13%	16
2016 Q4	$2.06M	Buy	35,451 +18,720	+112%	+$1.09M	1.25%	16
2016 Q3	$885K	Buy	16,731 +1,835	+12%	+$97.1K	0.51%	28
2016 Q2	$836K	Buy	14,896 +995	+7%	+$55.8K	0.49%	25
2016 Q1	$687K	Sell	13,901 -6,509	-32%	-$322K	0.41%	34
2015 Q4	$944K	Sell	20,410 -1,112	-5%	-$51.4K	0.53%	41
2015 Q3	$1.03M	Sell	21,522 -1,225	-5%	-$58.4K	0.54%	40
2015 Q2	$1.31M	Sell	22,747 -3,771	-14%	-$217K	0.61%	47
2015 Q1	$1.66M	Sell	26,518 -7,692	-22%	-$483K	0.66%	50
2014 Q4	$2.38M	Sell	34,210 -1,924	-5%	-$134K	0.95%	23
2014 Q3	$2.86M	Sell	36,134 -1,837	-5%	-$145K	1.07%	20
2014 Q2	$3.3M	Sell	37,971 -128	-0.3%	-$11.1K	1.02%	16
2014 Q1	$2.97M	Buy	38,099 +261	+0.7%	+$20.4K	0.98%	16
2013 Q4	$2.84M	Buy	37,838 +9,375	+33%	+$704K	0.97%	23
2013 Q3	$1.96M	Sell	28,463 -1,552	-5%	-$107K	0.8%	32
2013 Q2	$1.99M	Buy	+30,015	New	+$1.99M	0.83%	22