Capital Counsel’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,300	Closed	-$328K	–	135
2014 Q3	$328K	Hold	4,300	–	–	0.02%	102
2014 Q2	$362K	Hold	4,300	–	–	0.02%	93
2014 Q1	$344K	Sell	4,300 -533	-11%	-$42.6K	0.02%	102
2013 Q4	$415K	Buy	+4,833	New	+$415K	0.02%	95