Nippon Life Global Investors Americas’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	-27,683	Closed	-$2.38M	–	159
2013 Q4	$2.38M	Buy	27,683 +16,673	+151%	+$1.43M	0.23%	116
2013 Q3	$732K	Buy	+11,010	New	+$732K	0.08%	132