Mosaic Family Wealth’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,542	Closed	-$52K	–	760
2016 Q2	$52K	Hold	1,542	–	–	0.03%	322
2016 Q1	$48K	Sell	1,542 -833	-35%	-$25.9K	0.02%	331
2015 Q4	$101K	Buy	+2,375	New	+$101K	0.05%	222