New York Life 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
2015 Q1	–	Sell	-3,524	Closed	-$264K	–	258
2014 Q4	$264K	Buy	+3,524	New	+$264K	0.03%	149