Caerus Investment Advisors’s Hertz HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,000	Closed	-$358K	–	51
2022 Q3	$358K	Sell	22,000 -1,500	-6%	-$24.4K	0.45%	35
2022 Q2	$372K	Hold	23,500	–	–	0.45%	37
2022 Q1	$410K	Buy	23,500 +3,400	+17%	+$59.3K	0.5%	31
2021 Q4	$502K	Buy	+20,100	New	+$502K	0.54%	30