Avior Wealth Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-297	Closed	-$56.2K	–	1455
2024 Q4	$56.2K	Sell	297 -109	-27%	-$22K	﹤0.01%	1102
2024 Q3	$64.7K	Buy	406 +3	+0.7%	+$425	﹤0.01%	1028
2024 Q2	$53.7K	Buy	403 +8	+2%	+$1.18K	﹤0.01%	1064
2024 Q1	$66.5K	Buy	+395	New	+$60.2K	﹤0.01%	1125
2023 Q4	–	Sell	-31	Closed	-$3.69K	–	1604
2023 Q3	$3.69K	Sell	31 -2	-6%	-$261	﹤0.01%	1280
2023 Q2	$4.52K	Hold	33	–	–	﹤0.01%	1196
2023 Q1	$3.76K	Buy	+33	New	+$4.55K	﹤0.01%	1277
2017 Q1	–	Sell	-189	Closed	-$8K	–	503
2016 Q4	$8K	Hold	189	–	–	﹤0.01%	353
2016 Q3	$6K	Buy	+189	New	+$6.34K	﹤0.01%	371
2016 Q2	–	Sell	-1,883	Closed	-$59K	–	478
2016 Q1	$59K	Hold	1,883	–	–	0.03%	195
2015 Q4	$80K	Buy	1,883 +666	+55%	+$33.4K	0.04%	148
2015 Q3	$61K	Buy	1,217 +934	+330%	+$48.9K	0.04%	158
2015 Q2	$15K	Hold	283	–	–	0.01%	236
2015 Q1	$18K	Buy	+283	New	+$18.9K	0.01%	205