ClearBridge Investments’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	-27,686	Closed	-$2.33M	–	1186
2014 Q2	$2.33M	Buy	27,686 +26,786	+2,976%	+$2.25M	﹤0.01%	659
2014 Q1	$72K	Buy	900 +836	+1,306%	+$66.9K	﹤0.01%	912
2013 Q4	$5K	Buy	+64	New	+$5K	﹤0.01%	1079