Shell Asset Management’s Federated Hermes FHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-72,165	Closed	-$2.08M	–	851
2013 Q4	$2.08M	Buy	72,165 +11,679	+19%	+$336K	0.04%	483
2013 Q3	$1.64M	Hold	60,486	–	–	0.03%	568
2013 Q2	$1.66M	Buy	+60,486	New	+$1.66M	0.03%	528