Raymond James Trust’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,494	Closed	-$370K	–	714
2016 Q3	$370K	Buy	12,494 +587	+5%	+$17.4K	0.03%	413
2016 Q2	$342K	Sell	11,907 -1,497	-11%	-$43K	0.03%	428
2016 Q1	$386K	Buy	+13,404	New	+$386K	0.04%	387