Geneva Advisors’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,847
Closed -$293K 726
2014
Q3
$293K Sell
3,847
-117
-3% -$8.91K 0.01% 517
2014
Q2
$333K Sell
3,964
-378
-9% -$31.8K 0.01% 496
2014
Q1
$347K Sell
4,342
-63
-1% -$5.04K 0.01% 452
2013
Q4
$378K Buy
+4,405
New +$378K 0.01% 374