Bryn Mawr Capital Management Inc’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	-43,044	Closed	-$3.62M	–	597
2014 Q2	$3.62M	Buy	43,044 +12,320	+40%	+$1.04M	0.35%	94
2014 Q1	$2.46M	Buy	+30,724	New	+$2.46M	0.22%	146
2013 Q3	–	Sell	-2,770	Closed	-$206K	–	580
2013 Q2	$206K	Buy	+2,770	New	+$206K	0.01%	441