Schwartz Investment Counsel’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,600	Closed	-$214K	–	126
2019 Q3	$214K	Hold	6,600	–	–	0.01%	125
2019 Q2	$215K	Buy	+6,600	New	+$215K	0.01%	126
2018 Q4	–	Sell	-16,600	Closed	-$400K	–	129
2018 Q3	$400K	Sell	16,600 -50,000	-75%	-$1.2M	0.02%	119
2018 Q2	$1.55M	Sell	66,600 -35,200	-35%	-$821K	0.09%	97
2018 Q1	$3.4M	Hold	101,800	–	–	0.2%	83
2017 Q4	$3.67M	Hold	101,800	–	–	0.22%	79
2017 Q3	$3.02M	Hold	101,800	–	–	0.19%	86
2017 Q2	$2.88M	Hold	101,800	–	–	0.18%	84
2017 Q1	$2.68M	Buy	101,800 +49,100	+93%	+$1.29M	0.18%	87
2016 Q4	$1.49M	Hold	52,700	–	–	0.1%	94
2016 Q3	$1.56M	Hold	52,700	–	–	0.11%	94
2016 Q2	$1.52M	Sell	52,700 -50,000	-49%	-$1.44M	0.11%	93
2016 Q1	$2.96M	Sell	102,700 -75,000	-42%	-$2.16M	0.22%	85
2015 Q4	$5.09M	Buy	177,700 +30,000	+20%	+$859K	0.39%	67
2015 Q3	$4.27M	Sell	147,700 -800	-0.5%	-$23.1K	0.33%	79
2015 Q2	$4.97M	Hold	148,500	–	–	0.34%	79
2015 Q1	$5.03M	Sell	148,500 -10,000	-6%	-$339K	0.33%	80
2014 Q4	$5.22M	Hold	158,500	–	–	0.35%	80
2014 Q3	$4.65M	Sell	158,500 -30,000	-16%	-$881K	0.33%	79
2014 Q2	$5.83M	Hold	188,500	–	–	0.41%	75
2014 Q1	$5.76M	Buy	188,500 +10,000	+6%	+$305K	0.43%	76
2013 Q4	$5.14M	Hold	178,500	–	–	0.39%	86
2013 Q3	$4.85M	Sell	178,500 -300	-0.2%	-$8.15K	0.41%	85
2013 Q2	$4.9M	Buy	+178,800	New	+$4.9M	0.49%	77