Caxton 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
2014 Q3	–	Sell	-358,333	Closed	-$30.1M	–	194
2014 Q2	$30.1M	Buy	358,333 +275,000	+330%	+$23.1M	1.58%	8
2014 Q1	$6.66M	Buy	+83,333	New	+$6.66M	0.41%	35