Rubric Capital Management (New York)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-232,840	Closed	-$11.4M	–	51
2017 Q1	$11.4M	Buy	+232,840	New	+$11.4M	3.31%	12