Merriman Wealth 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 Q4	–	Sell	-26,057	Closed	-$878K	–	149
2016 Q3	$878K	Sell	26,057 -73,207	-74%	-$2.47M	0.18%	89
2016 Q2	$3.3M	Buy	+99,264	New	+$3.3M	0.93%	32