Bow Street’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57,851	Closed	-$4.62M	–	27
2014 Q1	$4.62M	Sell	57,851 -52,217	-47%	-$4.17M	2.21%	13
2013 Q4	$9.45M	Buy	+110,068	New	+$9.45M	4.4%	5