RS Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-345,567	Closed	-$29.1M	–	383
2014 Q2	$29.1M	Sell	345,567 -67,200	-16%	-$5.65M	0.24%	141
2014 Q1	$33M	Hold	412,767	–	–	0.19%	150
2013 Q4	$35.4M	Buy	+412,767	New	+$35.4M	0.22%	144