Burnham Asset 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	-13,333	Closed	-$992K	–	258
2013 Q2	$992K	Buy	+13,333	New	+$992K	0.25%	103