Portland Investment Counsel’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,692	Closed	-$189K	–	41
2016 Q2	$189K	Buy	5,692 +1,434	+34%	+$47.6K	0.27%	37
2016 Q1	$135K	Buy	4,258 +606	+17%	+$19.2K	0.28%	36
2015 Q4	$156K	Buy	+3,652	New	+$156K	0.33%	34