Alpine Associates Advisors’s Herc Holdings HRI Stock Holding History

Alpine Associates Advisors’s Portfolio HRI Stock Details HRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$4.34M	Buy
2014 Q1	$2.79M	Buy
2013 Q3	–	Sell
2013 Q2	$3.29M	Buy