Commerzbank Aktiengesellschaft’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,273	Closed	-$478K	–	760
2019 Q3	$478K	Hold	10,273	–	–	﹤0.01%	652
2019 Q2	$471K	Hold	10,273	–	–	﹤0.01%	755
2019 Q1	$400K	Hold	10,273	–	–	﹤0.01%	663
2018 Q4	$267K	Hold	10,273	–	–	﹤0.01%	784
2018 Q3	$526K	Hold	10,273	–	–	﹤0.01%	683
2018 Q2	$579K	Hold	10,273	–	–	0.01%	634
2018 Q1	$667K	Hold	10,273	–	–	0.01%	624
2017 Q4	$643K	Hold	10,273	–	–	0.01%	614
2017 Q3	$505K	Sell	10,273 -410	-4%	-$17.8K	0.01%	605
2017 Q2	$420K	Sell	10,683 -421	-4%	-$17.6K	0.01%	549
2017 Q1	$543K	Sell	11,104 -1,515	-12%	-$71.3K	0.01%	628
2016 Q4	$507K	Buy	12,619 +177	+1%	+$6.39K	0.01%	610
2016 Q3	$419K	Sell	12,442 -48,061	-79%	-$1.61M	0.01%	620
2016 Q2	$2.01K	Sell	60,503 -4,871	-7%	-$140K	0.01%	367
2016 Q1	$2.06M	Sell	65,374 -46,136	-41%	-$1.36M	0.02%	367
2015 Q4	$4.76M	Buy	111,510 +13,767	+14%	+$691K	0.04%	316
2015 Q3	$4.91M	Sell	97,743 -956	-1%	-$50K	0.04%	280
2015 Q2	$5.37M	Sell	98,699 -263,259	-73%	-$16.3M	0.03%	347
2015 Q1	$23.5M	Buy	361,958 +323,096	+831%	+$21.6M	0.15%	113
2014 Q4	$2.91M	Sell	38,862 -502,387	-93%	-$33.9M	0.02%	545
2014 Q3	$41.2M	Buy	541,249 +492,405	+1,008%	+$42.1M	0.18%	89
2014 Q2	$4.11M	Buy	48,844 +27,495	+129%	+$2.32M	0.02%	517
2014 Q1	$1.71M	Buy	21,349 +5,829	+38%	+$470K	0.01%	736
2013 Q4	$1.21M	Buy	15,520 +193	+1%	+$13.8K	0.01%	846
2013 Q3	$1.02M	Sell	15,327 -11,052	-42%	-$847K	0.01%	855
2013 Q2	$1.96M	Buy	+26,379	New	+$1.93M	0.01%	777

Other funds holding HRI