Caerus Global Investors’s Herc Holdings HRI Stock Holding History

Caerus Global Investors’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$480K	Sell
2015 Q1	$880K	Sell
2014 Q4	$1.8M	Sell
2014 Q3	$2.46M	Sell
2014 Q2	$6.97M	Sell
2014 Q1	$8.41M	Buy
2013 Q4	$6.57M	Buy
2013 Q3	$3.03M	Buy
2013 Q2	$2.21M	Buy