Cadence Capital Management’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	-48,417	Closed	-$4.07M	–	569
2014 Q2	$4.07M	Sell	48,417 -7,153	-13%	-$601K	0.2%	207
2014 Q1	$4.44M	Buy	+55,570	New	+$4.44M	0.19%	227
2013 Q4	–	Sell	-36,020	Closed	-$2.4M	–	624
2013 Q3	$2.4M	Buy	+36,020	New	+$2.4M	0.08%	323