DZ Bank’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,476	Closed	-$854K	–	1133
2022 Q2	$854K	Sell	9,476 -396	-4%	-$35.7K	﹤0.01%	719
2022 Q1	$1.65M	Sell	9,872 -6,512	-40%	-$1.09M	﹤0.01%	645
2021 Q4	$2.52M	Buy	+16,384	New	+$2.52M	﹤0.01%	590