RQS

Ramsey Quantitative Systems’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,378	Closed	-$562K	–	160
2016 Q1	$562K	Buy	53,378 +19,021	+55%	+$200K	0.57%	104
2015 Q4	$489K	Buy	34,357 +7,129	+26%	+$101K	0.52%	140
2015 Q3	$456K	Buy	+27,228	New	+$456K	0.54%	104