ING Group’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	-9,336	Closed	-$469K	–	661
2015 Q3	$469K	Buy	9,336 +4,600	+97%	+$231K	﹤0.01%	511
2015 Q2	$257K	Hold	4,736	–	–	﹤0.01%	596
2015 Q1	$308K	Buy	+4,736	New	+$308K	﹤0.01%	744