Menta Capital’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,187	Closed	-$266K	–	597
2018 Q3	$266K	Sell	5,187 -2,913	-36%	-$149K	0.09%	412
2018 Q2	$456K	Buy	+8,100	New	+$456K	0.11%	360