Federated Hermes’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-581	Closed	-$1.4M	–	2252
2020 Q3	$1.4M	Buy	581 +55	+10%	+$133K	﹤0.01%	1109
2020 Q2	$1.39M	Buy	+526	New	+$1.39M	﹤0.01%	1115