abrdn Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-625,764	Closed	-$40.7M	–	199
2015 Q1	$40.7M	Buy	625,764 +82,203	+15%	+$5.35M	0.17%	103
2014 Q4	$40.6M	Sell	543,561 -369,047	-40%	-$27.6M	0.16%	102
2014 Q3	$69.5M	Buy	912,608 +820,850	+895%	+$62.5M	0.26%	108
2014 Q2	$7.72M	Buy	+91,758	New	+$7.72M	0.03%	158