Cheyne Capital Management (UK)’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	-5,000	Closed	-$421K	–	54
2014 Q2	$421K	Buy	+5,000	New	+$421K	0.49%	44
2013 Q4	–	Sell	-4,867	Closed	-$324K	–	61
2013 Q3	$324K	Buy	+4,867	New	+$324K	0.25%	38