Federated Hermes’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-154,896	Closed	-$7.81M	–	2270
2016 Q4	$7.81M	Sell	154,896 -106,793	-41%	-$5.4M	0.02%	452
2016 Q3	$13.3M	Hold	261,689	–	–	0.04%	364
2016 Q2	$13.6M	Hold	261,689	–	–	0.04%	364
2016 Q1	$13.2M	Hold	261,689	–	–	0.04%	369
2015 Q4	$13.1M	Hold	261,689	–	–	0.04%	381
2015 Q3	$13M	Sell	261,689 -68,914	-21%	-$3.47M	0.04%	380
2015 Q2	$16.8M	Hold	330,603	–	–	0.05%	353
2015 Q1	$16.9M	Buy	330,603 +53,849	+19%	+$2.74M	0.05%	337
2014 Q4	$14.1M	Buy	276,754 +1,149	+0.4%	+$58.4K	0.04%	364
2014 Q3	$14.1M	Hold	275,605	–	–	0.05%	362
2014 Q2	$14.3M	Hold	275,605	–	–	0.04%	366
2014 Q1	$14.1M	Hold	275,605	–	–	0.05%	367
2013 Q4	$13.8M	Buy	275,605 +167,000	+154%	+$8.41M	0.05%	354
2013 Q3	$5.47M	Hold	108,605	–	–	0.02%	557
2013 Q2	$5.46M	Buy	+108,605	New	+$5.47M	0.02%	551