Napier Park Global Capital (US)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-152,220	Closed	-$13.1M	–	42
2013 Q4	$13.1M	Buy	+152,220	New	+$13.1M	2.34%	17