CI Global Investments’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,000	Closed	-$1.01M	–	214
2013 Q4	$1.01M	Hold	35,000	–	–	0.03%	178
2013 Q3	$951K	Hold	35,000	–	–	0.04%	176
2013 Q2	$959K	Buy	+35,000	New	+$959K	0.04%	163