SEI Trust Company’s Herc Holdings HRI Stock Holding History

SEI Trust Company’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
2014 Q3	$1.74M	Hold
2014 Q2	$1.92M	Sell
2014 Q1	$1.98M	Buy
2013 Q4	$2.1M	Sell
2013 Q3	$2.94M	Buy
2013 Q2	$2.68M	Buy