Old Mutual Customised Solutions’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,080	Closed	-$130K	–	740
2017 Q4	$130K	Hold	2,080	–	–	0.01%	613
2017 Q3	$102K	Hold	2,080	–	–	0.01%	674
2017 Q2	$82K	Hold	2,080	–	–	0.01%	696
2017 Q1	$102K	Hold	2,080	–	–	0.02%	657
2016 Q4	$84K	Hold	2,080	–	–	0.02%	690
2016 Q3	$70K	Sell	2,080 -8,320	-80%	-$279K	0.02%	636
2016 Q2	$345K	Sell	10,400 -1,633	-14%	-$46.9K	0.09%	283
2016 Q1	$380K	Buy	12,033 +7,133	+146%	+$210K	0.1%	257
2015 Q4	$209K	Hold	4,900	–	–	0.05%	395
2015 Q3	$246K	Hold	4,900	–	–	0.07%	352
2015 Q2	$266K	Hold	4,900	–	–	0.06%	382
2015 Q1	$319K	Buy	4,900 +1,500	+44%	+$100K	0.08%	316
2014 Q4	$254K	Hold	3,400	–	–	0.07%	342
2014 Q3	$259K	Sell	3,400 -733	-18%	-$62.6K	0.07%	322
2014 Q2	$348K	Hold	4,133	–	–	0.08%	276
2014 Q1	$330K	Hold	4,133	–	–	0.08%	267
2013 Q4	$355K	Buy	4,133 +533	+15%	+$38.1K	0.09%	247
2013 Q3	$239K	Hold	3,600	–	–	0.07%	318
2013 Q2	$268K	Buy	+3,600	New	+$263K	0.08%	271

Other funds holding HRI