Onex Canada Asset Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-550,294
Closed -$47.2M 94
2013
Q4
$47.2M Buy
+550,294
New +$47.2M 2.54% 12