Cable Hill Partners’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-86
Closed -$5K 693
2015
Q3
$5K Hold
86
﹤0.01% 498
2015
Q2
$5K Hold
86
﹤0.01% 573
2015
Q1
$6K Hold
86
﹤0.01% 530
2014
Q4
$6K Buy
+86
New +$6K 0.01% 517