Santa Fe Partners’s Herc Holdings HRI Stock Holding History

Santa Fe Partners’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.13M	Sell
2015 Q3	$1.71M	Buy
2015 Q2	$207K	Sell
2015 Q1	$3.79M	Buy
2014 Q4	–	Sell
2014 Q3	$1.3M	Buy
2013 Q4	–	Sell
2013 Q3	$1.9M	Buy