Roundview Capital’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,833	Closed	-$2.4M	–	155
2015 Q1	$2.4M	Sell	36,833 -1,400	-4%	-$91.1K	0.95%	25
2014 Q4	$2.86M	Buy	+38,233	New	+$2.86M	1.17%	20