Hosking & Co’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$4.02M	Buy	73,890 +5,168	+8%	+$281K	0.27%	93
2015 Q1	$4.47M	Buy	68,722 +3,975	+6%	+$259K	0.32%	79
2014 Q4	$4.84M	Buy	+64,747	New	+$4.84M	0.36%	71