ISF Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,267	Closed	-$1.02M	–	18
2015 Q2	$1.02M	Hold	18,267	–	–	1.19%	15
2015 Q1	$1.18M	Sell	18,267 -1,300	-7%	-$84.2K	1.24%	14
2014 Q4	$1.46M	Buy	+19,567	New	+$1.46M	1.47%	15