CS McKee’s Federated Hermes FHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.74M	Sell	176,005 -14,930	-8%	-$487K	0.52%	54
2019 Q3	$6.19M	Sell	190,935 -24,230	-11%	-$785K	0.56%	53
2019 Q2	$6.99M	Sell	215,165 -24,700	-10%	-$803K	0.62%	52
2019 Q1	$7.03M	Sell	239,865 -3,500	-1%	-$103K	0.62%	54
2018 Q4	$6.46M	Sell	243,365 -9,000	-4%	-$239K	0.64%	53
2018 Q3	$6.09M	Sell	252,365 -3,900	-2%	-$94.1K	0.49%	55
2018 Q2	$5.98M	Sell	256,265 -48,560	-16%	-$1.13M	0.51%	57
2018 Q1	$10.2M	Sell	304,825 -13,110	-4%	-$438K	0.8%	51
2017 Q4	$11.5M	Sell	317,935 -334,200	-51%	-$12.1M	0.86%	51
2017 Q3	$19.4M	Sell	652,135 -5,870	-0.9%	-$174K	1.5%	32
2017 Q2	$18.6M	Sell	658,005 -3,045	-0.5%	-$86K	1.49%	33
2017 Q1	$17.4M	Sell	661,050 -56,590	-8%	-$1.49M	1.39%	34
2016 Q4	$20.3M	Buy	717,640 +401,640	+127%	+$11.4M	1.55%	28
2016 Q3	$9.36M	Sell	316,000 -289,390	-48%	-$8.57M	0.6%	60
2016 Q2	$17.4M	Sell	605,390 -86,450	-12%	-$2.49M	0.74%	50
2016 Q1	$20M	Sell	691,840 -111,060	-14%	-$3.2M	0.73%	53
2015 Q4	$23M	Buy	802,900 +37,510	+5%	+$1.07M	0.73%	50
2015 Q3	$22.1M	Buy	+765,390	New	+$22.1M	0.72%	52