MUFG Securities EMEA’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-25,500
Closed -$1.44M 674
2018
Q2
$1.44M Buy
+25,500
New +$1.44M 0.03% 188
2014
Q3
Sell
-8,333
Closed -$701K 90
2014
Q2
$701K Sell
8,333
-41,667
-83% -$3.5M 0.06% 54
2014
Q1
$4M Buy
+50,000
New +$4M 0.87% 27