Dana Investment Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-42,517	Closed	-$2.83M	–	273
2013 Q3	$2.83M	Sell	42,517 -280,465	-87%	-$18.6M	0.2%	95
2013 Q2	$24M	Buy	+322,982	New	+$24M	1.82%	4