Oxford 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
2020 Q1	–	Sell	-66,172	Closed	-$2.16M	–	593
2019 Q4	$2.16M	Sell	66,172 -15,560	-19%	-$507K	0.06%	379
2019 Q3	$2.65M	Buy	+81,732	New	+$2.65M	0.06%	392
2017 Q3	–	Sell	-24,912	Closed	-$704K	–	1585
2017 Q2	$704K	Buy	+24,912	New	+$704K	0.01%	1009