BlueCrest Capital Management (UK)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,667	Closed	-$2.41M	–	512
2014 Q2	$2.41M	Buy	+28,667	New	+$2.41M	0.08%	172