Apex Capital’s Herc Holdings HRI Stock Holding History

Apex Capital’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	$44M	Buy
2014 Q1	$39.6M	Sell
2013 Q4	$48.7M	Sell
2013 Q3	$57.6M	Buy
2013 Q2	$53.5M	Buy