International Assets Investment Management’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,768	Closed	-$592	–	1165
2024 Q3	$592	Buy	+21,768	New	+$592	﹤0.01%	1299
2021 Q2	–	Sell	-592	Closed	-$17K	–	955
2021 Q1	$17K	Hold	592	–	–	﹤0.01%	1361
2020 Q4	$17K	Buy	+592	New	+$17K	﹤0.01%	1229