Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

Stock	Closed Quarter	Shares Sold	Price Range
Coach Inc	Q4 2017 Filed on Feb 09, 2018	12,873	N/A
TGA Transglobe Energy Corp Energy	Q4 2017 Filed on Feb 09, 2018	0	$1.26 - $1.79 $0 - $0
Chicago Bridge & Iron CO N V	Q4 2017 Filed on Feb 09, 2018	0	N/A
Boston Private Finl Hldgs In	Q4 2017 Filed on Feb 09, 2018	59,387	N/A
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q4 2017 Filed on Feb 09, 2018	0	$8.26 - $8.76 $0 - $0
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 09, 2018	12,796	N/A
Athenahealth Inc	Q4 2017 Filed on Feb 09, 2018	3,099	N/A
DLX Deluxe Corp Communication Services	Q4 2017 Filed on Feb 09, 2018	22,876	$67.39 - $76.84 $1.54M - $1.76M
Level 3 Communications Inc	Q4 2017 Filed on Feb 09, 2018	9,451	N/A
Houston Wire & Cable CO	Q4 2017 Filed on Feb 09, 2018	5,372	N/A
Asanko Gold Inc	Q4 2017 Filed on Feb 09, 2018	17,307	N/A
MG Mistras Group, Inc. Industrials	Q4 2017 Filed on Feb 09, 2018	21,406	$20.38 - $23.47 $436K - $502K
Dominion Diamond Corp	Q4 2017 Filed on Feb 09, 2018	7,542	N/A
Forestar Group Inc	Q4 2017 Filed on Feb 09, 2018	51,659	N/A
Dow Chem CO	Q4 2017 Filed on Feb 09, 2018	0	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q3 2017 Filed on Oct 18, 2017	3,383	$24.17 - $27.42 $81.8K - $92.8K
Baker Hughes Inc	Q3 2017 Filed on Oct 18, 2017	25,907	N/A
Amtrust Finl Svcs Inc	Q3 2017 Filed on Oct 18, 2017	30,054	N/A

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