Jetstream Capital’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,000	Closed	-$2.66M	–	36
2013 Q3	$2.66M	Buy	40,000 +15,000	+60%	+$997K	0.05%	27
2013 Q2	$1.86M	Buy	+25,000	New	+$1.86M	15.84%	3