Howard Hughes Medical Institute’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,414	Closed	-$473K	–	180
2015 Q3	$473K	Buy	+9,414	New	+$473K	0.09%	100
2014 Q1	–	Sell	-620	Closed	-$53K	–	205
2013 Q4	$53K	Sell	620 -2,478	-80%	-$212K	0.01%	157
2013 Q3	$206K	Buy	+3,098	New	+$206K	0.03%	80