QAM
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QCI Asset Management’s Herc Holdings HRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-500
Closed -$11K 516
2015
Q1
$11K Hold
500
﹤0.01% 331
2014
Q4
$12K Buy
+500
New +$12K ﹤0.01% 345