Keeley-Teton Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.45M	Sell	25,697 -4,425	-15%	-$594K	0.42%	75
2024 Q4	$5.7M	Sell	30,122 -1,613	-5%	-$305K	0.66%	32
2024 Q3	$5.06M	Buy	+31,735	New	+$5.06M	0.56%	44