Oxbow Advisors’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	-67,743	Closed	-$3.4M	–	281
2015 Q3	$3.4M	Buy	67,743 +5,213	+8%	+$262K	0.56%	54
2015 Q2	$3.4M	Buy	+62,530	New	+$3.4M	0.44%	65