Bradley Foster & Sargent’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	-3,133	Closed	-$263K	–	358
2014 Q2	$263K	Sell	3,133 -52	-2%	-$4.37K	0.01%	308
2014 Q1	$255K	Sell	3,185 -74,533	-96%	-$5.97M	0.01%	309
2013 Q4	$6.67M	Sell	77,718 -8,523	-10%	-$732K	0.35%	84
2013 Q3	$5.73M	Buy	+86,241	New	+$5.73M	0.33%	89