Primecap Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-520,022	Closed	-$7.93M	–	290
2017 Q1	$7.93M	Sell	520,022 -757,105	-59%	-$11.5M	0.01%	239
2016 Q4	$23.9M	Buy	1,277,127 +74,355	+6%	+$1.39M	0.02%	193
2016 Q3	$42M	Sell	1,202,772 -4,597,462	-79%	-$160M	0.04%	172
2016 Q2	$55.8M	Buy	+5,800,234	New	+$55.8M	0.06%	157