Cerrano Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-142,500	Closed	-$8.03M	–	10
2018 Q2	$8.03M	Sell	142,500 -33,000	-19%	-$1.86M	1.36%	9
2018 Q1	$11.4M	Buy	+175,500	New	+$11.4M	2.29%	5