Placemark Investments’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,899
Closed -$412K 1653
2014
Q2
$412K Sell
4,899
-4,227
-46% -$355K 0.01% 1249
2014
Q1
$729K Sell
9,126
-4,149
-31% -$331K 0.01% 946
2013
Q4
$1.14M Sell
13,275
-4,872
-27% -$418K 0.02% 804
2013
Q3
$1.21M Sell
18,147
-2,701
-13% -$180K 0.02% 709
2013
Q2
$1.55M Buy
+20,848
New +$1.55M 0.03% 583