Sit Investment Associates’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
2020 Q3	–	Sell	-12,675	Closed	-$386K	–	543
2020 Q2	$386K	Hold	12,675	–	–	0.01%	391
2020 Q1	$414K	Sell	12,675 -13,225	-51%	-$432K	0.02%	385
2019 Q4	$1.55M	Sell	25,900 -22,400	-46%	-$1.34M	0.04%	317
2019 Q3	$2.89M	Sell	48,300 -875	-2%	-$52.4K	0.09%	233
2019 Q2	$3.23M	Buy	49,175 +17,300	+54%	+$1.14M	0.1%	224
2019 Q1	$2.04M	Hold	31,875	–	–	0.06%	262
2018 Q4	$1.91M	Hold	31,875	–	–	0.06%	271
2018 Q3	$2.26M	Hold	31,875	–	–	0.06%	252
2018 Q2	$2.32M	Hold	31,875	–	–	0.06%	271
2018 Q1	$2.09M	Hold	31,875	–	–	0.05%	280
2017 Q4	$2.18M	Hold	31,875	–	–	0.05%	282
2017 Q3	$1.99M	Sell	31,875 -3,339	-9%	-$209K	0.05%	282
2017 Q2	$1.92M	Buy	35,214 +3,614	+11%	+$197K	0.05%	284
2017 Q1	$1.76M	Buy	31,600 +27,400	+652%	+$1.53M	0.04%	297
2016 Q4	$243K	Hold	4,200	–	–	0.01%	409
2016 Q3	$222K	Hold	4,200	–	–	0.01%	384
2016 Q2	$235K	Hold	4,200	–	–	0.01%	387
2016 Q1	$207K	Hold	4,200	–	–	﹤0.01%	398
2015 Q4	$193K	Sell	4,200 -500	-11%	-$23K	﹤0.01%	401
2015 Q3	$223K	Hold	4,700	–	–	﹤0.01%	408
2015 Q2	$270K	Hold	4,700	–	–	﹤0.01%	389
2015 Q1	$295K	Hold	4,700	–	–	0.01%	383
2014 Q4	$327K	Hold	4,700	–	–	0.01%	371
2014 Q3	$372K	Buy	4,700 +900	+24%	+$71.2K	0.01%	384
2014 Q2	$331K	Hold	3,800	–	–	0.01%	398
2014 Q1	$297K	Sell	3,800 -15,355	-80%	-$1.2M	0.01%	410
2013 Q4	$1.44M	Sell	19,155 -421,230	-96%	-$31.6M	0.03%	321
2013 Q3	$30.3M	Sell	440,385 -41,585	-9%	-$2.86M	0.58%	63
2013 Q2	$31.9M	Buy	+481,970	New	+$31.9M	0.65%	57