Northern Trust Company of Connecticut’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	$2.1M	Sell	72,897 -127,093	-64%	-$3.66M	0.01%	1058
2013 Q3	$5.43M	Buy	199,990 +51,155	+34%	+$1.39M	0.04%	672
2013 Q2	$4.08M	Buy	+148,835	New	+$4.08M	0.03%	736