AlphaCrest Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,933	Closed	-$201K	–	525
2022 Q3	$201K	Sell	1,933 -596	-24%	-$62K	0.01%	1236
2022 Q2	$228K	Buy	2,529 +895	+55%	+$80.7K	0.01%	1182
2022 Q1	$273K	Sell	1,634 -7,131	-81%	-$1.19M	0.02%	1132
2021 Q4	$1.37M	Buy	+8,765	New	+$1.37M	0.05%	641