Kettle Hill Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110,794	Closed	-$5.67M	–	44
2018 Q3	$5.67M	Sell	110,794 -57,388	-34%	-$2.94M	1.92%	21
2018 Q2	$9.48M	Buy	168,182 +84,282	+100%	+$4.75M	3.62%	16
2018 Q1	$5.45M	Sell	83,900 -63	-0.1%	-$4.09K	2.4%	17
2017 Q4	$5.26M	Buy	+83,963	New	+$5.26M	2.44%	17