Alexandria Capital’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87	Closed	-$5K	–	602
2015 Q2	$5K	Hold	87	–	–	﹤0.01%	494
2015 Q1	$6K	Buy	87 +28	+47%	+$1.93K	﹤0.01%	465
2014 Q4	$4K	Hold	59	–	–	﹤0.01%	477
2014 Q3	$5K	Buy	+59	New	+$5K	﹤0.01%	441