McKinley Capital Management’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	-405,292	Closed	-$26.9M	–	434
2013 Q3	$26.9M	Sell	405,292 -4,753	-1%	-$316K	1.18%	31
2013 Q2	$30.5M	Buy	+410,045	New	+$30.5M	1.53%	17