BRC Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,519	Closed	-$1.38M	–	154
2013 Q2	$1.38M	Buy	+18,519	New	+$1.38M	0.25%	59