Connor, Clark & Lunn Investment Management (CC&L)’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$705K	Buy	12,431 +6,393	+106%	+$350K	﹤0.01%	1238
2025 Q4	$314K	Buy	+6,038	New	+$307K	﹤0.01%	1383
2025 Q3	–	Sell	-39,608	Closed	-$1.76M	–	1571
2025 Q2	$1.76M	Buy	+39,608	New	+$1.63M	0.01%	895
2024 Q3	–	Sell	-90,374	Closed	-$2.97M	–	1513
2024 Q2	$2.97M	Buy	90,374 +46,513	+106%	+$1.56M	0.01%	551
2024 Q1	$1.58M	Buy	43,861 +13,134	+43%	+$461K	0.01%	736
2023 Q4	$1.04M	Buy	30,727 +14,857	+94%	+$484K	﹤0.01%	853
2023 Q3	$538K	Buy	+15,870	New	+$547K	﹤0.01%	995
2023 Q1	–	Sell	-15,185	Closed	-$551K	–	1317
2022 Q4	$551K	Buy	+15,185	New	+$533K	﹤0.01%	841
2020 Q3	–	Sell	-16,751	Closed	-$397K	–	990
2020 Q2	$397K	Buy	+16,751	New	+$371K	﹤0.01%	792
2018 Q4	–	Sell	-19,675	Closed	-$475K	–	978
2018 Q3	$475K	Sell	19,675 -525	-3%	-$12.3K	﹤0.01%	714
2018 Q2	$471K	Buy	+20,200	New	+$540K	﹤0.01%	781