Baystate 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
2021 Q4	–	Sell	-4	Closed	-$1K	–	919
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	761
2021 Q2	$0	Hold	4	–	–	﹤0.01%	823
2021 Q1	$0	Hold	4	–	–	﹤0.01%	764
2020 Q4	$0	Hold	4	–	–	﹤0.01%	712
2020 Q3	$0	Hold	4	–	–	﹤0.01%	681
2020 Q2	$0	Hold	4	–	–	﹤0.01%	686
2020 Q1	$0	Hold	4	–	–	﹤0.01%	635
2019 Q4	$0	Hold	4	–	–	﹤0.01%	638
2019 Q3	$0	Hold	4	–	–	﹤0.01%	600
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	563
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	575
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	583
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	594
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	611
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	573
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	574
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	556
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	579
2017 Q1	$1K	Buy	+4	New	+$188	﹤0.01%	541