Hollencrest Capital 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	-4,262	Closed	-$359K	–	444
2014 Q2	$359K	Buy	4,262 +348	+9%	+$29.3K	0.05%	246
2014 Q1	$312K	Buy	+3,914	New	+$312K	0.05%	256