GLG Inc’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.2M	Sell	13,999 -181,180	-93%	-$15.6M	0.03%	429
2013 Q3	$13M	Buy	195,179 +88,906	+84%	+$5.91M	0.25%	88
2013 Q2	$7.91M	Buy	+106,273	New	+$7.91M	0.19%	83