Federated Hermes’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-115,215	Closed	-$6.23M	–	2110
2014 Q3	$6.23M	Hold	115,215	–	–	0.02%	564
2014 Q2	$6.54M	Buy	+115,215	New	+$6.54M	0.02%	573