Charter Bridge 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
2013 Q3	–	Sell	-178,696	Closed	-$13.3M	–	28
2013 Q2	$13.3M	Buy	+178,696	New	+$13.3M	5.4%	4