Emerald Mutual Fund Advisers Trust’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,331	Closed	-$10.8M	–	232
2024 Q1	$10.8M	Sell	64,331 -55,995	-47%	-$8.53M	0.56%	76
2023 Q4	$17.9M	Sell	120,326 -6,285	-5%	-$769K	0.95%	40
2023 Q3	$15.1M	Sell	126,611 -12,430	-9%	-$1.62M	0.91%	41
2023 Q2	$19M	Buy	139,041 +33,560	+32%	+$3.72M	1.03%	36
2023 Q1	$12M	Buy	105,481 +9,080	+9%	+$1.25M	0.71%	64
2022 Q4	$12.7M	Buy	96,401 +40,860	+74%	+$5.02M	0.79%	57
2022 Q3	$5.77M	Sell	55,541 -61,697	-53%	-$6.86M	0.36%	88
2022 Q2	$10.6M	Hold	117,238	–	–	0.61%	69
2022 Q1	$19.6M	Sell	117,238 -1,071	-0.9%	-$169K	0.87%	42
2021 Q4	$18.5M	Buy	+118,309	New	+$20.9M	0.65%	62