First Foundation Advisors’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,164
Closed -$518K 249
2014
Q2
$518K Buy
6,164
+1,506
+32% +$127K 0.06% 126
2014
Q1
$372K Buy
+4,658
New +$372K 0.05% 133