Absolute Return Capital’s Herc Holdings HRI Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell
2015 Q2	$462K	Sell
2015 Q1	$1.01M	Sell
2014 Q4	$1.55M	Buy
2014 Q3	$925K	Buy
2014 Q2	–	Sell
2014 Q1	$3.42M	Buy
2013 Q4	$2.2M	Sell
2013 Q3	$10.6M	Sell
2013 Q2	$16M	Buy