Federated Hermes’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$1.15M	–	2043
2014 Q1	$1.15M	Sell	150,000 -1,286,550	-90%	-$9.83M	﹤0.01%	1133
2013 Q4	$26M	Buy	1,436,550 +189,940	+15%	+$3.44M	0.09%	206
2013 Q3	$31.9M	Buy	1,246,610 +386,155	+45%	+$9.87M	0.12%	159
2013 Q2	$20.8M	Buy	+860,455	New	+$20.8M	0.08%	197