Hayek Kallen Investment Management’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	-24,528	Closed	-$2.06M	–	60
2014 Q2	$2.06M	Sell	24,528 -387	-2%	-$32.6K	1.56%	26
2014 Q1	$1.99M	Sell	24,915 -168	-0.7%	-$13.4K	1.59%	26
2013 Q4	$2.15M	Buy	25,083 +520	+2%	+$44.7K	1.68%	24
2013 Q3	$1.63M	Buy	+24,563	New	+$1.63M	1.35%	28