Arrowgrass Capital Partners (US)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,333	Closed	-$996K	–	225
2015 Q4	$996K	Sell	23,333 -33,334	-59%	-$1.42M	0.01%	139
2015 Q3	$2.84M	Buy	+56,667	New	+$2.84M	0.05%	114