Findlay Park Partners’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	-442,000	Closed	-$35.3M	–	112
2014 Q1	$35.3M	Buy	442,000 +78,000	+21%	+$6.23M	0.4%	90
2013 Q4	$31.3M	Hold	364,000	–	–	0.35%	97
2013 Q3	$24.2M	Buy	+364,000	New	+$24.2M	0.3%	104