Beach Investment Counsel’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,377	Closed	-$415K	–	182
2015 Q1	$415K	Buy	6,377 +925	+17%	+$60.2K	0.04%	146
2014 Q4	$408K	Buy	+5,452	New	+$408K	0.03%	152