Brandywine Oak Private Wealth’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,307	Closed	-$239K	–	265
2022 Q3	$239K	Sell	2,307 -754	-25%	-$78.1K	0.03%	243
2022 Q2	$275K	Buy	3,061 +1,275	+71%	+$115K	0.04%	260
2022 Q1	$298K	Buy	1,786 +264	+17%	+$44K	0.03%	258
2021 Q4	$260K	Buy	+1,522	New	+$260K	0.03%	298