Loeb Offshore 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 Q4	–	Hold	0	–	–	–	127
2014 Q2	–	Hold	0	–	–	–	129
2014 Q1	–	Sell	-27,592	Closed	-$2.37M	–	170
2013 Q4	$2.37M	Buy	+27,592	New	+$2.37M	0.65%	52