I.G. 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
Q1
Sell
-96,667
Closed -$8.3M 859
2013
Q4
$8.3M Sell
96,667
-30,000
-24% -$2.58M 0.03% 261
2013
Q3
$8.42M Buy
126,667
+21,667
+21% +$1.44M 0.03% 249
2013
Q2
$7.81M Buy
+105,000
New +$7.81M 0.03% 255