Paragon Associates & Paragon Associates II Joint Venture’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$1.38M	–	26
2019 Q2	$1.38M	Sell	30,000 -85,000	-74%	-$3.9M	1.06%	21
2019 Q1	$4.48M	Buy	+115,000	New	+$4.48M	4.23%	9