Central Bank & Trust’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-98,465	Closed	-$2.78M	–	335
2016 Q4	$2.78M	Sell	98,465 -7,102	-7%	-$201K	0.74%	51
2016 Q3	$3.13M	Sell	105,567 -792	-0.7%	-$23.5K	0.88%	46
2016 Q2	$3.06M	Buy	+106,359	New	+$3.06M	0.88%	46