Carroll Financial Associates’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13	Closed	–	–	1599
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1596
2019 Q2	$0	Hold	13	–	–	﹤0.01%	1621
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1413
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1325
2018 Q3	$0	Hold	13	–	–	﹤0.01%	1321
2018 Q2	$0	Hold	13	–	–	﹤0.01%	1283
2018 Q1	$0	Hold	13	–	–	﹤0.01%	1279
2017 Q4	$0	Hold	13	–	–	﹤0.01%	1255
2017 Q3	$0	Hold	13	–	–	﹤0.01%	1214
2017 Q2	$0	Hold	13	–	–	﹤0.01%	1204
2017 Q1	$0	Hold	13	–	–	﹤0.01%	1192
2016 Q4	$0	Hold	13	–	–	﹤0.01%	1171
2016 Q3	$0	Buy	+13	New	+$436	﹤0.01%	1167
2016 Q2	–	Sell	-115	Closed	-$3K	–	1164
2016 Q1	$3K	Hold	115	–	–	﹤0.01%	990
2015 Q4	$4K	Hold	115	–	–	﹤0.01%	903
2015 Q3	$6K	Hold	115	–	–	﹤0.01%	805
2015 Q2	$6K	Hold	115	–	–	﹤0.01%	815
2015 Q1	$8K	Hold	115	–	–	﹤0.01%	554
2014 Q4	$7K	Buy	115 +66	+135%	+$4.46K	﹤0.01%	525
2014 Q3	$3K	Hold	49	–	–	﹤0.01%	708
2014 Q2	$4K	Hold	49	–	–	﹤0.01%	744
2014 Q1	$4K	Buy	+49	New	+$3.95K	﹤0.01%	682

Other funds holding HRI