Aubrey 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
2023 Q3	–	Sell	-3,800	Closed	-$517K	–	62
2023 Q2	$517K	Buy	+3,800	New	+$517K	0.34%	38