Westport Resources Management’s Federated Hermes FHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,000
Closed -$34K 952
2015
Q1
$34K Hold
1,000
0.01% 585
2014
Q4
$33K Hold
1,000
0.01% 620
2014
Q3
$29K Hold
1,000
0.01% 639
2014
Q2
$31K Hold
1,000
0.01% 635
2014
Q1
$31K Hold
1,000
0.01% 656
2013
Q4
$29K Hold
1,000
0.01% 655
2013
Q3
$27K Hold
1,000
0.01% 646
2013
Q2
$27K Buy
+1,000
New +$27K 0.01% 616