Lionstone 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
2015 Q4	–	Sell	-127,667	Closed	-$6.41M	–	15
2015 Q3	$6.41M	Buy	+127,667	New	+$6.41M	3.35%	13