Gardner Lewis Asset Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,237	Closed	-$207K	–	121
2016 Q2	$207K	Buy	+6,237	New	+$207K	0.02%	111