Algebris Investments (UK)’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-109,800	Closed	-$3.15M	–	47
2015 Q4	$3.15M	Buy	+109,800	New	+$3.15M	1.14%	20
2015 Q1	–	Sell	-47,314	Closed	-$1.56M	–	52
2014 Q4	$1.56M	Buy	+47,314	New	+$1.56M	1.12%	22