1919 Investment Counsel’s Herc Holdings HRI Stock Holding History

1919 Investment Counsel’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$456K	Hold
2014 Q1	$433K	Sell
2013 Q4	$510K	Sell
2013 Q3	$760K	Sell
2013 Q2	$872K	Buy