Harvest Fund Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-134	Closed	-$21K	–	780
2024 Q3	$21K	Hold	134	–	–	﹤0.01%	487
2024 Q2	$18K	Hold	134	–	–	﹤0.01%	525
2024 Q1	$23K	Sell	134 -594	-82%	-$90.5K	﹤0.01%	557
2023 Q4	$108K	Buy	+728	New	+$89.1K	0.02%	319
2023 Q2	–	Sell	-212	Closed	-$24K	–	715
2023 Q1	$24K	Sell	212 -675	-76%	-$93.1K	0.01%	559
2022 Q4	$117K	Hold	887	–	–	0.03%	308
2022 Q3	$92K	Sell	887 -1,882	-68%	-$209K	0.03%	315
2022 Q2	$249K	Hold	2,769	–	–	0.07%	130
2022 Q1	$462K	Hold	2,769	–	–	0.1%	98
2021 Q4	$428K	Buy	2,769 +487	+21%	+$86K	0.07%	121
2021 Q3	$373K	Buy	2,282 +847	+59%	+$107K	0.08%	78
2021 Q2	$160K	Buy	1,435 +283	+25%	+$29.9K	0.02%	185
2021 Q1	$113K	Buy	+1,152	New	+$93.2K	0.01%	235