Federated Hermes’s Precision Drilling PDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-85,158	Closed	-$18.4M	–	2020
2014 Q3	$18.4M	Sell	85,158 -2,999	-3%	-$647K	0.06%	306
2014 Q2	$25M	Buy	88,157 +13,056	+17%	+$3.7M	0.08%	246
2014 Q1	$18M	Buy	+75,101	New	+$18M	0.06%	303