Federated Hermes’s Trc Companies TRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-162	Closed	-$1K	–	2228
2015 Q4	$1K	Sell	162 -23	-12%	-$142	﹤0.01%	2066
2015 Q3	$2K	Sell	185 -83	-31%	-$897	﹤0.01%	1879
2015 Q2	$3K	Buy	+268	New	+$3K	﹤0.01%	1853