Fortress Investment Group’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-26,033	Closed	-$1.94M	–	161
2013 Q2	$1.94M	Buy	+26,033	New	+$1.94M	0.05%	46