Hermes Investment Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.13M	Hold	25,375	–	–	0.02%	175
2018 Q1	$957K	Sell	25,375 -300	-1%	-$12.2K	0.01%	182
2017 Q4	$1.09M	Buy	25,675 +1,500	+6%	+$56.6K	0.02%	177
2017 Q3	$850K	Buy	24,175 +10,000	+71%	+$309K	0.01%	175
2017 Q2	$396K	Hold	14,175	–	–	0.01%	201
2017 Q1	$416K	Hold	14,175	–	–	0.01%	167
2016 Q4	$446K	Hold	14,175	–	–	0.01%	199
2016 Q3	$345K	Hold	14,175	–	–	0.01%	206
2016 Q2	$342K	Hold	14,175	–	–	0.01%	206
2016 Q1	$455K	Hold	14,175	–	–	0.01%	194
2015 Q4	$578K	Hold	14,175	–	–	0.01%	182
2015 Q3	$636K	Hold	14,175	–	–	0.02%	170
2015 Q2	$911K	Hold	14,175	–	–	0.02%	168
2015 Q1	$804K	Hold	14,175	–	–	0.02%	173
2014 Q4	$773K	Buy	14,175 +2,675	+23%	+$141K	0.02%	171
2014 Q3	$642K	Hold	11,500	–	–	0.02%	169
2014 Q2	$553K	Hold	11,500	–	–	0.02%	190
2014 Q1	$599K	Buy	11,500 +2,000	+21%	+$97.4K	0.02%	185
2013 Q4	$443K	Hold	9,500	–	–	0.01%	194
2013 Q3	$401K	Hold	9,500	–	–	0.01%	188
2013 Q2	$326K	Buy	+9,500	New	+$355K	0.01%	214