Meiji Yasuda Asset Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,313	Closed	-$231K	–	446
2016 Q1	$231K	Buy	+7,313	New	+$231K	0.05%	313
2014 Q3	–	Sell	-3,327	Closed	-$280K	–	364
2014 Q2	$280K	Buy	3,327 +760	+30%	+$64K	0.06%	312
2014 Q1	$205K	Buy	+2,567	New	+$205K	0.04%	334