Harvest Capital Strategies’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	-23,034	Closed	-$1.94M	–	132
2014 Q2	$1.94M	Buy	+23,034	New	+$1.94M	0.1%	87