First Citizens Bank & Trust’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	-10,350	Closed	-$827K	–	349
2014 Q1	$827K	Sell	10,350 -563	-5%	-$45K	0.07%	177
2013 Q4	$937K	Sell	10,913 -20,502	-65%	-$1.76M	0.09%	160
2013 Q3	$2.09M	Buy	31,415 +4,156	+15%	+$276K	0.08%	233
2013 Q2	$2.03M	Buy	+27,259	New	+$2.03M	0.08%	219