CCS

Concentric Capital Strategies’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$684K	–	217
2023 Q2	$684K	Buy	+5,000	New	+$684K	0.14%	126