Merion Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$420K	–	15
2014 Q2	$420K	Hold	5,000	–	–	4.66%	11
2014 Q1	$400K	Hold	5,000	–	–	6.36%	6
2013 Q4	$429K	Buy	+5,000	New	+$429K	0.2%	7