First Mercantile Trust’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,500	Closed	-$332K	–	890
2016 Q1	$332K	Sell	11,500 -2,000	-15%	-$57.7K	0.04%	503
2015 Q4	$387K	Sell	13,500 -1,200	-8%	-$34.4K	0.04%	521
2015 Q3	$425K	Buy	+14,700	New	+$425K	0.04%	503