Pacific Global Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,610	Closed	-$495K	–	227
2015 Q1	$495K	Sell	7,610 -2,770	-27%	-$180K	0.09%	166
2014 Q4	$777K	Buy	10,380 +1,165	+13%	+$87.2K	0.14%	132
2014 Q3	$702K	Buy	9,215 +4,933	+115%	+$376K	0.12%	139
2014 Q2	$360K	Buy	+4,282	New	+$360K	0.05%	188