Kames 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
2013 Q4	–	Sell	-280,611	Closed	-$7.62M	–	175
2013 Q3	$7.62M	Buy	280,611 +71,377	+34%	+$1.94M	0.24%	74
2013 Q2	$5.73M	Buy	+209,234	New	+$5.73M	0.2%	73