Rex Capital Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,148	Closed	-$548K	–	28
2017 Q3	$548K	Buy	11,148 +213	+2%	+$10.5K	0.43%	18
2017 Q2	$430K	Buy	10,935 +1,050	+11%	+$41.3K	0.36%	23
2017 Q1	$483K	Buy	+9,885	New	+$483K	0.42%	20