Congress Asset Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-187,272	Closed	-$5.92M	–	234
2016 Q1	$5.92M	Buy	187,272 +37,118	+25%	+$1.17M	0.14%	116
2015 Q4	$6.41M	Sell	150,154 -4,951	-3%	-$211K	0.16%	106
2015 Q3	$7.79M	Buy	155,105 +9,259	+6%	+$465K	0.2%	98
2015 Q2	$7.93M	Buy	+145,846	New	+$7.93M	0.23%	104