Northwestern Mutual Investment Management Company’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,972	Closed	-$682K	–	959
2015 Q4	$682K	Buy	15,972 +49	+0.3%	+$2.09K	0.01%	461
2015 Q3	$799K	Hold	15,923	–	–	0.02%	418
2015 Q2	$866K	Sell	15,923 -594	-4%	-$32.3K	0.02%	431
2015 Q1	$1.07M	Buy	+16,517	New	+$1.07M	0.02%	402