ICC 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
2013 Q4	–	Sell	-133,667	Closed	-$8.89M	–	245
2013 Q3	$8.89M	Buy	133,667 +131,238	+5,403%	+$8.72M	0.64%	51
2013 Q2	$181K	Buy	+2,429	New	+$181K	0.01%	184