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Advent Capital Management’s Herc Holdings HRI Stock Holding History

Advent Capital Management’s Portfolio HRI Stock Details HRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Hold
0
– -$2.42M – 454
2013
Q4 		– Sell
-9,000
Closed -$598K – 385
2013
Q3 		$598K Buy
+9,000
New +$598K 0.01% 503