Federated Hermes’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-344	Closed	-$719	–	2086
2024 Q3	$719	Buy	+344	New	+$735	﹤0.01%	1982
2020 Q3	–	Sell	-128	Closed	-$1K	–	2252
2020 Q2	$1K	Sell	128 -133	-51%	-$200	﹤0.01%	2126
2020 Q1	$1K	Sell	261 -3,199	-92%	-$8.85K	﹤0.01%	2081
2019 Q4	$10K	Buy	3,460 +2,857	+474%	+$7.81K	﹤0.01%	1899
2019 Q3	$1K	Sell	603 -240	-28%	-$475	﹤0.01%	2076
2019 Q2	$2K	Sell	843 -1,944	-70%	-$4.75K	﹤0.01%	2069
2019 Q1	$9K	Sell	2,787 -246	-8%	-$889	﹤0.01%	1883
2018 Q4	$8K	Sell	3,033 -3,196	-51%	-$12.7K	﹤0.01%	1902
2018 Q3	$32K	Sell	6,229 -1,270	-17%	-$7.54K	﹤0.01%	1793
2018 Q2	$57K	Sell	7,499 -3,143	-30%	-$25.6K	﹤0.01%	1673
2018 Q1	$77K	Sell	10,642 -71,820	-87%	-$454K	﹤0.01%	1616
2017 Q4	$627K	Buy	82,462 +14,585	+21%	+$105K	﹤0.01%	1336
2017 Q3	$519K	Buy	67,877 +901	+1%	+$8.34K	﹤0.01%	1358
2017 Q2	$874K	Sell	66,976 -1,415	-2%	-$20.3K	﹤0.01%	1257
2017 Q1	$1.03M	Buy	68,391 +7,549	+12%	+$115K	﹤0.01%	1162
2016 Q4	$1.06M	Buy	60,842 +60,093	+8,023%	+$1.06M	﹤0.01%	1119
2016 Q3	$10K	Buy	+749	New	+$9.19K	﹤0.01%	1815
2015 Q2	–	Sell	-5,397	Closed	-$72K	–	1960
2015 Q1	$72K	Sell	5,397 -227	-4%	-$2.91K	﹤0.01%	1631
2014 Q4	$82K	Buy	5,624 +137	+2%	+$1.68K	﹤0.01%	1610
2014 Q3	$51K	Sell	5,487 -44	-0.8%	-$470	﹤0.01%	1651
2014 Q2	$68K	Sell	5,531 -16,900	-75%	-$221K	﹤0.01%	1616
2014 Q1	$360K	Sell	22,431 -14,530	-39%	-$242K	﹤0.01%	1413
2013 Q4	$733K	Buy	36,961 +1,579	+4%	+$27.9K	﹤0.01%	1236
2013 Q3	$570K	Sell	35,382 -647	-2%	-$12.7K	﹤0.01%	1271
2013 Q2	$791K	Buy	+36,029	New	+$675K	﹤0.01%	1162