Federated Hermes’s Alcoa Inc. AA.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-584,595	Closed	-$23.1M	–	2147
2015 Q2	$23.1M	Hold	584,595	–	–	0.07%	288
2015 Q1	$25.6M	Hold	584,595	–	–	0.08%	243
2014 Q4	$29.5M	Buy	584,595 +1,595	+0.3%	+$80.5K	0.09%	211
2014 Q3	$29.1M	Buy	+583,000	New	+$29.1M	0.09%	210