M.D. Sass LLC’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-640,538	Closed	-$42.6M	–	48
2013 Q3	$42.6M	Buy	640,538 +108,716	+20%	+$7.23M	3.36%	13
2013 Q2	$39.6M	Buy	+531,822	New	+$39.6M	3.25%	12