Colrain Capital’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,333
Closed -$249K 93
2014
Q4
$249K Sell
3,333
-834
-20% -$62.3K 0.02% 86
2014
Q3
$317K Sell
4,167
-2,500
-37% -$190K 0.02% 86
2014
Q2
$561K Buy
6,667
+2,500
+60% +$210K 0.04% 83
2014
Q1
$333K Buy
+4,167
New +$333K 0.02% 85