IFC Holdings’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,143	Closed	-$1.64M	–	363
2014 Q1	$1.64M	Sell	21,143 -247	-1%	-$19.2K	0.34%	70
2013 Q4	$1.65M	Buy	21,390 +64	+0.3%	+$4.94K	0.35%	71
2013 Q3	$1.43M	Buy	+21,326	New	+$1.43M	0.31%	85