Highbridge Capital Management’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,100	Closed	-$299K	–	1096
2016 Q3	$299K	Sell	10,100 -16,382	-62%	-$485K	﹤0.01%	824
2016 Q2	$762K	Buy	+26,482	New	+$762K	0.01%	554