Cary Street Partners Investment Advisory’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,895	Closed	-$386K	–	771
2024 Q2	$386K	Buy	+2,895	New	+$386K	0.02%	527
2023 Q1	–	Sell	-100	Closed	-$13.2K	–	1702
2022 Q4	$13.2K	Buy	+100	New	+$13.2K	﹤0.01%	1074