Semper Trust’s Herc Holdings HRI Stock Holding History

Semper Trust’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 Q4	–	Sell
2014 Q3	$1.04M	Sell
2014 Q2	$2.83M	Sell
2014 Q1	$2.73M	Sell
2013 Q4	$2.96M	Buy
2013 Q3	$1.75M	Buy
2013 Q2	$1.5M	Buy