River Global Investors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-126,954	Closed	-$4.22M	–	110
2016 Q2	$4.22M	Buy	126,954 +66,871	+111%	+$2.22M	1.82%	14
2016 Q1	$1.9M	Buy	+60,083	New	+$1.9M	1.22%	28