Glade Brook Capital Partners’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-164,953	Closed	-$13.9M	–	23
2014 Q2	$13.9M	Buy	+164,953	New	+$13.9M	1.21%	25