Ontario Teachers' Pension Plan Board’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	-5,263	Closed	-$264K	–	587
2015 Q3	$264K	Buy	+5,263	New	+$264K	﹤0.01%	566
2014 Q1	–	Sell	-34,123	Closed	-$2.93M	–	707
2013 Q4	$2.93M	Buy	+34,123	New	+$2.93M	0.02%	363