Alpine Associates Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-51,600	Closed	-$4.34M	–	74
2014 Q2	$4.34M	Buy	51,600 +16,700	+48%	+$1.4M	0.2%	62
2014 Q1	$2.79M	Buy	+34,900	New	+$2.79M	0.17%	61
2013 Q3	–	Sell	-44,167	Closed	-$3.29M	–	70
2013 Q2	$3.29M	Buy	+44,167	New	+$3.29M	0.13%	61