Commonwealth Bank of Australia’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-269,467	Closed	-$4.29M	–	1095
2019 Q2	$4.29M	Buy	269,467 +4,107	+2%	+$61.8K	0.04%	245
2019 Q1	$4M	Buy	265,360 +1,957	+0.7%	+$28.5K	0.04%	262
2018 Q4	$3.12M	Buy	263,403 +48,112	+22%	+$676K	0.03%	288
2018 Q3	$3.05M	Buy	215,291 +101,173	+89%	+$1.52M	0.03%	322
2018 Q2	$1.52M	Sell	114,118 -61,694	-35%	-$999K	0.02%	431
2018 Q1	$3.03M	Sell	175,812 -28,342	-14%	-$519K	0.03%	278
2017 Q4	$3.92M	Buy	204,154 +3,798	+2%	+$73.4K	0.04%	267
2017 Q3	$3.89M	Sell	200,356 -49,378	-20%	-$778K	0.04%	263
2017 Q2	$2.5M	Buy	249,734 +71,708	+40%	+$771K	0.03%	331
2017 Q1	$2.71M	Buy	178,026 +99,216	+126%	+$1.8M	0.03%	307
2016 Q4	$1.48M	Buy	78,810 +21,984	+39%	+$550K	0.02%	392
2016 Q3	$1.98M	Buy	+56,826	New	+$2.38M	0.02%	332