Federated Hermes’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-555,355	Closed	-$15.6M	–	2264
2019 Q1	$15.6M	Buy	555,355 +28,352	+5%	+$794K	0.04%	413
2018 Q4	$12.6M	Buy	527,003 +103,966	+25%	+$2.49M	0.03%	423
2018 Q3	$11.5M	Buy	+423,037	New	+$11.5M	0.03%	522