Bremer Trust National Association’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,463	Closed	-$383K	–	205
2013 Q4	$383K	Sell	4,463 -1,076	-19%	-$92.3K	0.14%	133
2013 Q3	$368K	Buy	+5,539	New	+$368K	0.16%	126