Employees Retirement System of Texas’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-491,900	Closed	-$16.7M	–	955
2015 Q1	$16.7M	Hold	491,900	–	–	0.22%	104
2014 Q4	$16.2M	Hold	491,900	–	–	0.21%	118
2014 Q3	$14.4M	Hold	491,900	–	–	0.19%	128
2014 Q2	$15.2M	Buy	+491,900	New	+$15.2M	0.2%	123