Oakbrook Investments’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,217	Closed	-$270K	–	563
2014 Q2	$270K	Buy	3,217 +667	+26%	+$56K	0.01%	508
2014 Q1	$204K	Sell	2,550 -117	-4%	-$9.36K	0.01%	569
2013 Q4	$229K	Buy	+2,667	New	+$229K	0.01%	547