Lipe & Dalton’s Herc Holdings HRI Stock Holding History

Lipe & Dalton’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.49M	Buy
2015 Q3	$1.57M	Buy