Cutter & Co Brokerage’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,708	Closed	-$312K	–	248
2014 Q2	$312K	Sell	3,708 -47	-1%	-$3.96K	0.11%	164
2014 Q1	$300K	Buy	+3,755	New	+$300K	0.12%	156