Federated Hermes’s Pearson PSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-126,638
Closed -$2.17M 2141
2015
Q3
$2.17M Buy
126,638
+1,238
+1% +$21.2K 0.01% 819
2015
Q2
$2.38M Buy
125,400
+7,702
+7% +$146K 0.01% 861
2015
Q1
$2.54M Buy
117,698
+29,466
+33% +$637K 0.01% 872
2014
Q4
$1.63M Buy
88,232
+28,185
+47% +$520K 0.01% 1032
2014
Q3
$1.2M Buy
60,047
+21,182
+55% +$424K ﹤0.01% 1149
2014
Q2
$770K Buy
38,865
+14,151
+57% +$280K ﹤0.01% 1238
2014
Q1
$440K Buy
24,714
+15,151
+158% +$270K ﹤0.01% 1384
2013
Q4
$214K Buy
9,563
+3,050
+47% +$68.3K ﹤0.01% 1474
2013
Q3
$132K Buy
+6,513
New +$132K ﹤0.01% 1521