B. Riley Wealth Advisors’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,764
Closed -$132 1192
2014
Q4
$132 Buy
+1,764
New +$132 ﹤0.01% 1574
2014
Q3
Sell
-2,258
Closed -$190K 1194
2014
Q2
$190K Buy
2,258
+494
+28% +$41.5K 0.04% 472
2014
Q1
$141K Buy
1,764
+702
+66% +$56.1K 0.04% 512
2013
Q4
$91K Buy
+1,062
New +$91K 0.03% 566
2013
Q3
Sell
-2,230
Closed -$166K 700
2013
Q2
$166K Buy
+2,230
New +$166K 0.06% 398