Capital Management Associates (New York)’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	-5,000	Closed	-$251K	–	138
2015 Q3	$251K	Buy	+5,000	New	+$251K	0.39%	114