Oppenheimer Asset Management’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-140	Closed	-$4K	–	1209
2017 Q3	$4K	Sell	140 -28	-17%	-$800	﹤0.01%	1582
2017 Q2	$5K	Sell	168 -1,068	-86%	-$31.8K	﹤0.01%	1561
2017 Q1	$33K	Buy	+1,236	New	+$33K	﹤0.01%	1420