Thompson Rubinstein Investment Management’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
2019 Q1	$1.39M	Hold	22,165	–	–	0.45%	46
2018 Q4	$1.29M	Hold	22,165	–	–	0.48%	46
2018 Q3	$1.51M	Sell	22,165 -275	-1%	-$18.7K	0.46%	49
2018 Q2	$1.55M	Hold	22,440	–	–	0.52%	49
2018 Q1	$1.43M	Hold	22,440	–	–	0.49%	47
2017 Q4	$1.5M	Hold	22,440	–	–	0.49%	50
2017 Q3	$1.36M	Hold	22,440	–	–	0.47%	50
2017 Q2	$1.19M	Sell	22,440 -6,280	-22%	-$334K	0.44%	50
2017 Q1	$1.51M	Sell	28,720 -145	-0.5%	-$7.64K	0.55%	46
2016 Q4	$1.57M	Buy	28,865 +275	+1%	+$15K	0.58%	46
2016 Q3	$1.43M	Sell	28,590 -2,955	-9%	-$148K	0.54%	47
2016 Q2	$1.74M	Hold	31,545	–	–	0.68%	44
2016 Q1	$1.53M	Buy	31,545 +6,280	+25%	+$304K	0.62%	45
2015 Q4	$1.16M	Sell	25,265 -6,780	-21%	-$310K	0.53%	46
2015 Q3	$1.52M	Sell	32,045 -300	-0.9%	-$14.2K	0.68%	45
2015 Q2	$1.84M	Sell	32,345 -1,000	-3%	-$57K	0.73%	44
2015 Q1	$1.99M	Sell	33,345 -1,600	-5%	-$95.4K	0.78%	44
2014 Q4	$2.34M	Buy	34,945 +575	+2%	+$38.5K	0.9%	40
2014 Q3	$2.62M	Hold	34,370	–	–	1.03%	37
2014 Q2	$2.83M	Hold	34,370	–	–	1.07%	36
2014 Q1	$2.51M	Hold	34,370	–	–	1%	37
2013 Q4	$2.45M	Sell	34,370 -55	-0.2%	-$3.92K	0.96%	40
2013 Q3	$2.26M	Buy	34,425 +905	+3%	+$59.4K	0.96%	38
2013 Q2	$2.14M	Buy	+33,520	New	+$2.14M	0.96%	39