Rice Hall James & Associates’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-36,010	Closed	-$2.39M	–	304
2013 Q3	$2.39M	Sell	36,010 -3,576	-9%	-$238K	0.23%	143
2013 Q2	$2.95M	Buy	+39,586	New	+$2.95M	0.29%	97