Centerline Investment Partners’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,000	Closed	-$2.58M	–	34
2013 Q4	$2.58M	Buy	+30,000	New	+$2.58M	2.47%	15