J.M. Hartwell’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-123,333	Closed	-$9.18M	–	101
2013 Q2	$9.18M	Buy	+123,333	New	+$9.18M	2.23%	15