Shell Asset Management’s Universal Logistics Holdings ULH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,853	Closed	-$429K	–	891
2014 Q1	$429K	Sell	14,853 -60	-0.4%	-$1.73K	0.01%	793
2013 Q4	$455K	Buy	14,913 +2,409	+19%	+$73.5K	0.01%	768
2013 Q3	$333K	Buy	+12,504	New	+$333K	0.01%	773