Salem 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
2014 Q2	–	Sell	-60,908	Closed	-$4.87M	–	73
2014 Q1	$4.87M	Sell	60,908 -492	-0.8%	-$39.3K	2.13%	25
2013 Q4	$5.27M	Buy	+61,400	New	+$5.27M	2.28%	22