First City Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-125	Closed	-$9.52K	–	624
2014 Q3	$9.52K	Hold	125	–	–	0.01%	446
2014 Q2	$10.5K	Buy	+125	New	+$10.5K	0.01%	445