DG Capital Management (Massachusetts)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,863	Closed	-$948K	–	68
2014 Q1	$948K	Buy	+11,863	New	+$948K	0.56%	51