Ospraie 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 Q2	–	Sell	-123,883	Closed	-$9.9M	–	23
2014 Q1	$9.9M	Buy	123,883 +105,883	+588%	+$8.46M	3.99%	8
2013 Q4	$1.55M	Sell	18,000 -12,000	-40%	-$1.03M	1.23%	15
2013 Q3	$1.99M	Buy	+30,000	New	+$1.99M	1.68%	12