Equity Investment Corp’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,060	Closed	-$294K	–	52
2019 Q2	$294K	Sell	9,060 -760	-8%	-$24.7K	0.01%	55
2019 Q1	$288K	Sell	9,820 -960	-9%	-$28.2K	0.01%	56
2018 Q4	$286K	Hold	10,780	–	–	0.01%	58
2018 Q3	$260K	Buy	+10,780	New	+$260K	0.01%	59