Convergence Investment Partners’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-760	Closed	-$119K	–	228
2021 Q4	$119K	Sell	760 -442	-37%	-$69.2K	0.06%	220
2021 Q3	$196K	Sell	1,202 -424	-26%	-$69.1K	0.11%	192
2021 Q2	$182K	Buy	+1,626	New	+$182K	0.08%	227