AGF Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-84,000	Closed	-$9.57M	–	714
2023 Q1	$9.57M	Sell	84,000 -61	-0.1%	-$6.95K	0.07%	204
2022 Q4	$11.1M	Buy	+84,061	New	+$11.1M	0.08%	182