Fox Point 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
2013 Q3	–	Sell	-83,333	Closed	-$6.2M	–	42
2013 Q2	$6.2M	Buy	+83,333	New	+$6.2M	1.89%	30