Placemark Investments’s Herc Holdings HRI Stock Holding History

Placemark Investments’s Portfolio HRI Stock Details HRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$412K	Sell
2014 Q1	$729K	Sell
2013 Q4	$1.14M	Sell
2013 Q3	$1.21M	Sell
2013 Q2	$1.55M	Buy