Kovitz Investment Group’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-834,540	Closed	-$70.2M	–	102
2014 Q2	$70.2M	Sell	834,540 -33,008	-4%	-$2.78M	3.66%	4
2014 Q1	$69.3M	Sell	867,548 -91,552	-10%	-$7.32M	3.56%	4
2013 Q4	$82.3M	Buy	+959,100	New	+$82.3M	3.75%	4