Invictus RG’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,228	Closed	-$265K	–	287
2017 Q4	$265K	Buy	+4,228	New	+$265K	0.28%	195
2016 Q1	–	Sell	-3,210	Closed	-$137K	–	643
2015 Q4	$137K	Buy	+3,210	New	+$137K	0.13%	269