Columbus Hill 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 Q2	–	Sell	-256,538	Closed	-$20.5M	–	40
2014 Q1	$20.5M	Sell	256,538 -13,334	-5%	-$1.07M	0.85%	13
2013 Q4	$23.2M	Sell	269,872 -166,666	-38%	-$14.3M	1.1%	16
2013 Q3	$29M	Sell	436,538 -97,667	-18%	-$6.49M	1.57%	11
2013 Q2	$39.7M	Buy	+534,205	New	+$39.7M	5.55%	6