Central Asset Investments & Management Holdings’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,667	Closed	-$498K	–	51
2015 Q4	$498K	Buy	+11,667	New	+$498K	0.22%	54