Denali Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,919	Closed	-$3.03M	–	313
2021 Q1	$3.03M	Buy	29,919 +12,704	+74%	+$1.29M	0.93%	36
2020 Q4	$1.14M	Buy	+17,215	New	+$1.14M	0.2%	140