iSAM Funds (UK)’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$587K	Buy	+13,251	New	+$587K	0.13%	237
2023 Q4	–	Sell	-6,184	Closed	-$209K	–	252
2023 Q3	$209K	Sell	6,184 -9,538	-61%	-$323K	0.13%	209
2023 Q2	$564K	Buy	+15,722	New	+$564K	0.5%	80