Lipe & Dalton’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,865	Closed	-$1.49M	–	71
2015 Q4	$1.49M	Buy	34,865 +3,625	+12%	+$155K	1.2%	31
2015 Q3	$1.57M	Buy	+31,240	New	+$1.57M	1.3%	31