De Burlo Group’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	-30,700	Closed	-$2.64M	–	100
2013 Q4	$2.64M	Sell	30,700 -27,467	-47%	-$2.36M	0.63%	55
2013 Q3	$3.87M	Sell	58,167 -1,733	-3%	-$115K	1.05%	45
2013 Q2	$4.46M	Buy	+59,900	New	+$4.46M	1.32%	35