Northwest & Ethical Investments’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,899	Closed	-$1.4M	–	208
2015 Q3	$1.4M	Hold	27,899	–	–	0.11%	158
2015 Q2	$1.52M	Sell	27,899 -1,934	-6%	-$105K	0.1%	166
2015 Q1	$1.94M	Buy	+29,833	New	+$1.94M	0.14%	158