Federated Hermes’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-247	Closed	-$2K	–	2099
2014 Q4	$2K	Sell	247 -76	-24%	-$615	﹤0.01%	1916
2014 Q3	$2K	Sell	323 -204	-39%	-$1.26K	﹤0.01%	1939
2014 Q2	$4K	Buy	+527	New	+$4K	﹤0.01%	1882