Beacon Capital Management LLC (Tennessee)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-496	Closed	-$65.3K	–	515
2025 Q2	$65.3K	Buy	496 +3	+0.6%	+$364	0.01%	284
2025 Q1	$66.2K	Buy	493 +2	+0.4%	+$341	0.01%	266
2024 Q4	$92.9K	Buy	491 +2	+0.4%	+$403	0.01%	208
2024 Q3	$78K	Hold	489	–	–	0.01%	237
2024 Q2	$65.2K	Hold	489	–	–	0.01%	244
2024 Q1	$82.3K	Hold	489	–	–	0.02%	197
2023 Q4	$58.2K	Hold	489	–	–	0.02%	201
2023 Q3	$66.9K	Hold	489	–	–	0.02%	200
2023 Q2	$66.9K	Sell	489 -40	-8%	-$4.43K	0.02%	200
2023 Q1	$60.3K	Hold	529	–	–	0.02%	197
2022 Q4	$69.6K	Hold	529	–	–	0.02%	183
2022 Q3	$48K	Hold	529	–	–	0.02%	210
2022 Q2	$88K	Hold	529	–	–	0.02%	168
2022 Q1	$88K	Buy	+529	New	+$83.6K	0.02%	169