LIM

Lorem Ipsum Management’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	29
2016 Q1	–	Sell	-944,953	Closed	-$13.4M	–	28
2015 Q4	$13.4M	Buy	944,953 +744,953	+372%	+$10.6M	4.76%	11
2015 Q3	$3.35M	Buy	+200,000	New	+$3.35M	1.53%	15