Quantitative Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,282	Closed	-$209K	–	344
2021 Q3	$209K	Buy	+1,282	New	+$162K	0.02%	357
2020 Q1	–	Sell	-14,762	Closed	-$722K	–	651
2019 Q4	$722K	Buy	14,762 +1,540	+12%	+$71.8K	0.02%	481
2019 Q3	$614K	Buy	+13,222	New	+$574K	0.03%	440
2019 Q2	–	Sell	-11,100	Closed	-$432K	–	711
2019 Q1	$432K	Sell	11,100 -3,100	-22%	-$117K	0.03%	516
2018 Q4	$369K	Buy	+14,200	New	+$495K	0.02%	422
2018 Q2	–	Sell	-28,100	Closed	-$1.82M	–	817
2018 Q1	$1.82M	Sell	28,100 -23,700	-46%	-$1.55M	0.03%	473
2017 Q4	$3.24M	Buy	51,800 +8,100	+19%	+$446K	0.05%	401
2017 Q3	$2.15M	Buy	43,700 +20,200	+86%	+$876K	0.02%	485
2017 Q2	$924K	Sell	23,500 -73,300	-76%	-$3.06M	0.01%	586
2017 Q1	$4.73M	Buy	96,800 +31,100	+47%	+$1.46M	0.07%	337
2016 Q4	$2.64M	Buy	+65,700	New	+$2.37M	0.07%	422
2016 Q3	–	Sell	-51,933	Closed	-$1.72M	–	752
2016 Q2	$1.72M	Buy	51,933 +10,766	+26%	+$309K	0.08%	323
2016 Q1	$1.3M	Buy	+41,167	New	+$1.21M	0.06%	352
2015 Q4	–	Sell	-17,733	Closed	-$890K	–	760
2015 Q3	$890K	Buy	+17,733	New	+$928K	0.07%	325
2014 Q1	–	Sell	-32,033	Closed	-$2.75M	–	615
2013 Q4	$2.75M	Buy	32,033 +24,300	+314%	+$1.74M	0.27%	74
2013 Q3	$514K	Buy	+7,733	New	+$593K	0.05%	335