ZWJ 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
2014 Q1	–	Sell	-117,631	Closed	-$3.39M	–	143
2013 Q4	$3.39M	Sell	117,631 -488	-0.4%	-$14.1K	0.39%	66
2013 Q3	$3.21M	Sell	118,119 -6,420	-5%	-$174K	0.41%	63
2013 Q2	$3.41M	Buy	+124,539	New	+$3.41M	0.46%	61