Silver Rock Financial’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-54,667	Closed	-$4.69M	–	41
2013 Q4	$4.69M	Buy	+54,667	New	+$4.69M	0.77%	24