Managed Account Advisors’s Herc Holdings HRI Stock Holding History

Managed Account Advisors’s Portfolio HRI Stock Details HRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.7M	Sell
2015 Q1	$9.02M	Buy
2014 Q4	$8.67M	Sell
2014 Q3	$9.89M	Sell
2014 Q2	$20M	Sell
2014 Q1	$27.3M	Sell
2013 Q4	$41.2M	Sell
2013 Q3	$54.4M	Sell
2013 Q2	$66.9M	Buy