Northpointe Capital’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,197	Closed	-$2.85M	–	177
2018 Q1	$2.85M	Buy	+85,197	New	+$2.85M	0.36%	119