Ionic Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-278,030	Closed	-$23.4M	–	139
2014 Q2	$23.4M	Sell	278,030 -7,360	-3%	-$619K	0.75%	29
2014 Q1	$22.8M	Buy	+285,390	New	+$22.8M	0.8%	25