Connor, Clark & Lunn Investment Management (CC&L)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	136,417 -22,103	-14%	-$3.15M	0.03%	407
2025 Q4	$23.5M	Sell	158,520 -8,260	-5%	-$1.13M	0.06%	258
2025 Q3	$19.5M	Sell	166,780 -7,645	-4%	-$986K	0.06%	274
2025 Q2	$23M	Buy	174,425 +123,839	+245%	+$15M	0.08%	220
2025 Q1	$6.79M	Buy	+50,586	New	+$8.62M	0.03%	417
2023 Q2	–	Sell	-4,174	Closed	-$475K	–	1393
2023 Q1	$475K	Buy	+4,174	New	+$576K	﹤0.01%	897
2020 Q4	–	Sell	-13,095	Closed	-$519K	–	962
2020 Q3	$519K	Buy	+13,095	New	+$492K	﹤0.01%	720
2019 Q4	–	Sell	-9,504	Closed	-$442K	–	1002
2019 Q3	$442K	Sell	9,504 -8,571	-47%	-$372K	﹤0.01%	712
2019 Q2	$828K	Buy	18,075 +4,925	+37%	+$205K	0.01%	612
2019 Q1	$513K	Sell	13,150 -1,700	-11%	-$64.3K	﹤0.01%	659
2018 Q4	$386K	Buy	14,850 +7,675	+107%	+$268K	﹤0.01%	757
2018 Q3	$367K	Buy	+7,175	New	+$388K	﹤0.01%	753
2016 Q3	–	Sell	-92,259	Closed	-$3.06M	–	871
2016 Q2	$3.06M	Buy	92,259 +44,651	+94%	+$1.28M	0.02%	301
2016 Q1	$1.5M	Buy	+47,608	New	+$1.4M	0.01%	380
2015 Q4	–	Sell	-34,233	Closed	-$1.72M	–	832
2015 Q3	$1.72M	Buy	+34,233	New	+$1.79M	0.01%	320