Sasco Capital’s Herc Holdings HRI Stock Holding History

Sasco Capital’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
2017 Q3	–	Sell
2017 Q2	$6.15M	Buy
2017 Q1	$6.17M	Sell
2016 Q4	$5.08M	Sell
2016 Q3	$21M	Sell
2016 Q2	$130M	Buy
2016 Q1	$113M	Buy
2015 Q4	$145M	Sell
2015 Q3	$171M	Buy
2015 Q2	$126M	Buy