Advent International’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,000	Closed	-$452K	–	16
2015 Q3	$452K	Hold	27,000	–	–	0.01%	14
2015 Q2	$490K	Buy	+27,000	New	+$490K	0.01%	12