GAM Systematic’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,058	Closed	-$200K	–	617
2016 Q4	$200K	Sell	7,058 -10,028	-59%	-$284K	0.05%	480
2016 Q3	$506K	Sell	17,086 -39	-0.2%	-$1.16K	0.11%	370
2016 Q2	$493K	Buy	+17,125	New	+$493K	0.12%	336