Northern Trust Company of Connecticut’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	$25.6M	Sell	298,599 -72,367	-20%	-$6.21M	0.16%	153
2013 Q3	$24.7M	Sell	370,966 -34,310	-8%	-$2.28M	0.16%	159
2013 Q2	$30.2M	Buy	+405,276	New	+$30.2M	0.2%	107