Federated Hermes’s Pengrowth Energy Corporation PGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,912,172	Closed	-$15.3M	–	2143
2014 Q3	$15.3M	Buy	2,912,172 +195,522	+7%	+$1.02M	0.05%	345
2014 Q2	$19.5M	Hold	2,716,650	–	–	0.06%	306
2014 Q1	$16.4M	Sell	2,716,650 -306,060	-10%	-$1.85M	0.05%	328
2013 Q4	$18.7M	Buy	+3,022,710	New	+$18.7M	0.06%	285