Baker Avenue Asset Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,667	Closed	-$229K	–	223
2013 Q4	$229K	Buy	+2,667	New	+$229K	0.04%	213
2013 Q3	–	Sell	-41,607	Closed	-$3.1M	–	236
2013 Q2	$3.1M	Buy	+41,607	New	+$3.1M	0.76%	32