New Vernon 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
2013 Q4	–	Sell	-33,333	Closed	-$2.22M	–	39
2013 Q3	$2.22M	Buy	+33,333	New	+$2.22M	2.69%	16