Clovis 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
2014 Q1	–	Sell	-151,433	Closed	-$13M	–	17
2013 Q4	$13M	Sell	151,433 -17,567	-10%	-$1.51M	5.67%	5
2013 Q3	$11.2M	Sell	169,000 -67,667	-29%	-$4.5M	3.99%	7
2013 Q2	$17.6M	Buy	+236,667	New	+$17.6M	5.04%	4