King Investment Advisors’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,170
Closed -$261K 12
2015
Q3
$261K Sell
5,170
-10,768
-68% -$544K 1.77% 12
2015
Q2
$869K Sell
15,938
-74,010
-82% -$4.04M 2% 23
2015
Q1
$5.85M Buy
89,948
+2,503
+3% +$163K 2.79% 13
2014
Q4
$6.54M Buy
87,445
+83,645
+2,201% +$6.25M 2.91% 12
2014
Q3
$289K Buy
+3,800
New +$289K 0.13% 93