Mountain Lake 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
2016 Q3	–	Sell	-365,167	Closed	-$12.1M	–	30
2016 Q2	$12.1M	Buy	365,167 +360,167	+7,203%	+$12M	7.31%	5
2016 Q1	$158K	Buy	+5,000	New	+$158K	0.11%	25