Garnet Equity Capital Holdings’s Hertz HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,000	Closed	-$570K	–	25
2022 Q3	$570K	Sell	35,000 -85,000	-71%	-$1.38M	1.36%	17
2022 Q2	$1.9M	Sell	120,000 -171,500	-59%	-$2.72M	3.22%	13
2022 Q1	$6.46M	Buy	291,500 +126,500	+77%	+$2.8M	6.47%	7
2021 Q4	$4.12M	Buy	+165,000	New	+$4.12M	2.72%	16