Riverloft Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,667	Closed	-$2.54M	–	57
2015 Q2	$2.54M	Sell	46,667 -6,400	-12%	-$348K	0.68%	22
2015 Q1	$3.45M	Hold	53,067	–	–	1.4%	15
2014 Q4	$3.97M	Buy	+53,067	New	+$3.97M	1.86%	14