Marianas Fund Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-86,667	Closed	-$6.48M	–	26
2014 Q4	$6.48M	Buy	+86,667	New	+$6.48M	1.85%	21