Lyrical Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,924,831	Closed	-$24.3M	–	41
2020 Q1	$24.3M	Sell	3,924,831 -252,768	-6%	-$1.56M	0.6%	32
2019 Q4	$65.8M	Buy	4,177,599 +203,772	+5%	+$3.21M	0.9%	31
2019 Q3	$55M	Buy	3,973,827 +165,899	+4%	+$2.3M	0.83%	31
2019 Q2	$60.8M	Sell	3,807,928 -20,074	-0.5%	-$320K	0.84%	32
2019 Q1	$66.5M	Buy	3,828,002 +274,891	+8%	+$4.77M	0.89%	31
2018 Q4	$48.5M	Sell	3,553,111 -252,979	-7%	-$3.45M	0.73%	34
2018 Q3	$62.2M	Buy	3,806,090 +150,389	+4%	+$2.46M	0.75%	33
2018 Q2	$56.1M	Sell	3,655,701 -3,587	-0.1%	-$55K	0.7%	33
2018 Q1	$72.6M	Buy	3,659,288 +319,417	+10%	+$6.34M	0.89%	33
2017 Q4	$73.8M	Buy	3,339,871 +285,372	+9%	+$6.31M	0.9%	33
2017 Q3	$68.3M	Buy	3,054,499 +315,490	+12%	+$7.05M	0.89%	33
2017 Q2	$31.5M	Buy	2,739,009 +558,144	+26%	+$6.42M	0.44%	33
2017 Q1	$38.3M	Buy	2,180,865 +323,887	+17%	+$5.68M	0.61%	33
2016 Q4	$40M	Buy	1,856,978 +96,506	+5%	+$2.08M	0.71%	33
2016 Q3	$70.7M	Buy	+1,760,472	New	+$70.7M	1.39%	33