Compton 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
2013 Q3	–	Sell	-13,242	Closed	-$985K	–	145
2013 Q2	$985K	Buy	+13,242	New	+$985K	0.61%	50