CM Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$671K	–	74
2025 Q1	$671K	Buy	+5,000	New	+$671K	0.67%	42
2024 Q4	–	Sell	-8,000	Closed	-$1.28M	–	60
2024 Q3	$1.28M	Buy	+8,000	New	+$1.28M	1.02%	39