Long Oar Global Investors’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	–	Sell	-25,000	Closed	-$1.9M	–	18
2014 Q3	$1.9M	Sell	25,000 -77,333	-76%	-$5.89M	2.69%	13
2014 Q2	$8.61M	Sell	102,333 -28,667	-22%	-$2.41M	8.98%	2
2014 Q1	$10.5M	Buy	131,000 +36,000	+38%	+$2.88M	9.96%	1
2013 Q4	$8.16M	Buy	+95,000	New	+$8.16M	6.82%	7