Select Asset Management & Trust’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,333	Closed	-$635K	–	40
2014 Q3	$635K	Sell	8,333 -8,334	-50%	-$635K	0.43%	29
2014 Q2	$1.4M	Buy	+16,667	New	+$1.4M	1.32%	25