North Growth Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,000	Closed	-$4.94M	–	50
2023 Q1	$4.94M	Sell	43,000 -1,000	-2%	-$115K	1.05%	38
2022 Q4	$5.81M	Hold	44,000	–	–	1.32%	35
2022 Q3	$4.58M	Buy	+44,000	New	+$4.58M	1.14%	40