Federated Hermes’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,579,743	Closed	-$194M	–	2362
2019 Q2	$194M	Buy	1,579,743 +149,015	+10%	+$18.3M	0.47%	36
2019 Q1	$162M	Sell	1,430,728 -100,550	-7%	-$11.4M	0.4%	45
2018 Q4	$117M	Sell	1,531,278 -39,620	-3%	-$3.03M	0.32%	62
2018 Q3	$159M	Sell	1,570,898 -6,183	-0.4%	-$626K	0.37%	56
2018 Q2	$129M	Sell	1,577,081 -127,638	-7%	-$10.4M	0.38%	55
2018 Q1	$140M	Sell	1,704,719 -344,187	-17%	-$28.3M	0.41%	52
2017 Q4	$151M	Sell	2,048,906 -245,847	-11%	-$18.1M	0.43%	48
2017 Q3	$162M	Sell	2,294,753 -85,979	-4%	-$6.06M	0.46%	43
2017 Q2	$151M	Buy	2,380,732 +25,237	+1%	+$1.6M	0.43%	44
2017 Q1	$151M	Buy	2,355,495 +213,605	+10%	+$13.7M	0.43%	39
2016 Q4	$128M	Sell	2,141,890 -187,000	-8%	-$11.1M	0.38%	46
2016 Q3	$131M	Sell	2,328,890 -183,014	-7%	-$10.3M	0.38%	47
2016 Q2	$142M	Sell	2,511,904 -190,460	-7%	-$10.8M	0.41%	45
2016 Q1	$146M	Sell	2,702,364 -66,804	-2%	-$3.6M	0.45%	42
2015 Q4	$131M	Buy	2,769,168 +275,531	+11%	+$13.1M	0.42%	49
2015 Q3	$112M	Buy	2,493,637 +144,524	+6%	+$6.49M	0.36%	55
2015 Q2	$89.7M	Sell	2,349,113 -83,305	-3%	-$3.18M	0.27%	69
2015 Q1	$91.7M	Buy	2,432,418 +345,468	+17%	+$13M	0.28%	69
2014 Q4	$70.8M	Buy	2,086,950 +101,100	+5%	+$3.43M	0.22%	90
2014 Q3	$61.4M	Hold	1,985,850	–	–	0.2%	105
2014 Q2	$66.8M	Hold	1,985,850	–	–	0.21%	93
2014 Q1	$60M	Sell	1,985,850 -102,525	-5%	-$3.1M	0.2%	105
2013 Q4	$68.1M	Sell	2,088,375 -486,575	-19%	-$15.9M	0.24%	86
2013 Q3	$71.9M	Sell	2,574,950 -298,500	-10%	-$8.34M	0.28%	73
2013 Q2	$79.3M	Buy	+2,873,450	New	+$79.3M	0.31%	65