Interval Partners’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,912	Closed	-$1.58M	–	131
2016 Q1	$1.58M	Buy	+49,912	New	+$1.58M	0.14%	104
2014 Q3	–	Sell	-83,333	Closed	-$7.01M	–	122
2014 Q2	$7.01M	Buy	+83,333	New	+$7.01M	1.61%	12