James Investment Research’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-37,600	Closed	-$977K	–	858
2018 Q4	$977K	Buy	+37,600	New	+$977K	0.06%	387
2018 Q2	–	Sell	-30,420	Closed	-$1.98M	–	826
2018 Q1	$1.98M	Buy	+30,420	New	+$1.98M	0.07%	312