LG 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
2014 Q2	–	Sell	-150,100	Closed	-$12M	–	37
2014 Q1	$12M	Buy	150,100 +89,867	+149%	+$7.18M	3.81%	9
2013 Q4	$5.17M	Buy	+60,233	New	+$5.17M	2.96%	17