Crestwood 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
2014 Q1	–	Sell	-112,667	Closed	-$9.67M	–	46
2013 Q4	$9.67M	Sell	112,667 -26,666	-19%	-$2.29M	1.22%	33
2013 Q3	$9.26M	Buy	139,333 +73,150	+111%	+$4.86M	1.1%	38
2013 Q2	$4.92M	Buy	+66,183	New	+$4.92M	0.7%	40