Formula Growth’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-184,825	Closed	-$5.84M	–	155
2016 Q1	$5.84M	Buy	184,825 +122,825	+198%	+$3.88M	1.39%	18
2015 Q4	$2.65M	Buy	+62,000	New	+$2.65M	0.62%	52