EGM

Engineers Gate Manager’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,622	Closed	-$889K	–	2321
2025 Q1	$889K	Buy	6,622 +3,176	+92%	+$426K	0.02%	1130
2024 Q4	$652K	Buy	+3,446	New	+$652K	0.01%	1272
2024 Q1	–	Sell	-3,423	Closed	-$510K	–	2078
2023 Q4	$510K	Buy	+3,423	New	+$510K	0.01%	1166
2023 Q2	–	Sell	-22,745	Closed	-$2.59M	–	1860
2023 Q1	$2.59M	Buy	22,745 +21,193	+1,366%	+$2.41M	0.11%	241
2022 Q4	$204K	Buy	+1,552	New	+$204K	0.01%	1369
2022 Q3	–	Sell	-7,553	Closed	-$681K	–	1815
2022 Q2	$681K	Buy	+7,553	New	+$681K	0.03%	933
2022 Q1	–	Sell	-4,051	Closed	-$634K	–	2046
2021 Q4	$634K	Buy	4,051 +1,517	+60%	+$237K	0.03%	887
2021 Q3	$414K	Sell	2,534 -1,767	-41%	-$289K	0.02%	995
2021 Q2	$482K	Buy	+4,301	New	+$482K	0.03%	850
2021 Q1	–	Sell	-12,623	Closed	-$838K	–	1944
2020 Q4	$838K	Sell	12,623 -9,426	-43%	-$626K	0.04%	672
2020 Q3	$873K	Buy	+22,049	New	+$873K	0.04%	697
2020 Q1	–	Sell	-4,740	Closed	-$232K	–	1726
2019 Q4	$232K	Sell	4,740 -19,440	-80%	-$951K	0.01%	1391
2019 Q3	$1.13M	Buy	+24,180	New	+$1.13M	0.06%	499
2019 Q2	–	Sell	-8,376	Closed	-$326K	–	1243
2019 Q1	$326K	Buy	+8,376	New	+$326K	0.02%	726
2018 Q2	–	Sell	-23,038	Closed	-$1.5M	–	1055
2018 Q1	$1.5M	Buy	+23,038	New	+$1.5M	0.1%	349
2015 Q3	–	Sell	-17,000	Closed	-$308K	–	786
2015 Q2	$308K	Buy	17,000 +2,708	+19%	+$49.1K	0.03%	789
2015 Q1	$310K	Buy	+14,292	New	+$310K	0.04%	697