Banced Corp’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	-4,528	Closed	-$389K	–	203
2013 Q4	$389K	Sell	4,528 -1,247	-22%	-$107K	0.39%	113
2013 Q3	$384K	Sell	5,775 -1,019	-15%	-$67.8K	0.39%	103
2013 Q2	$505K	Buy	+6,794	New	+$505K	0.52%	75