Guardian Capital’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,287	Closed	-$551K	–	200
2013 Q3	$551K	Sell	8,287 -1,256	-13%	-$83.5K	0.01%	162
2013 Q2	$710K	Buy	+9,543	New	+$710K	0.01%	145