Cambria Investment Management’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	-283	Closed	-$14K	–	218
2015 Q3	$14K	Hold	283	–	–	0.01%	247
2015 Q2	$15K	Buy	283 +232	+455%	+$12.3K	﹤0.01%	217
2015 Q1	$3	Hold	51	–	–	﹤0.01%	213
2014 Q4	$4K	Buy	+51	New	+$4K	﹤0.01%	185