FrontFour Capital 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 Q4	–	Sell	-122,530	Closed	-$8.15M	–	38
2013 Q3	$8.15M	Buy	122,530 +60,849	+99%	+$4.05M	1.31%	13
2013 Q2	$4.59M	Buy	+61,681	New	+$4.59M	1.23%	17