Independence Trust’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	-3,527	Closed	-$234K	–	115
2013 Q3	$234K	Sell	3,527 -208	-6%	-$13.8K	0.17%	91
2013 Q2	$278K	Buy	+3,735	New	+$278K	0.2%	77