Silvercrest Asset Management’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-86,816	Closed	-$14.2M	–	847
2021 Q3	$14.2M	Sell	86,816 -7,852	-8%	-$1.28M	0.1%	219
2021 Q2	$10.6M	Sell	94,668 -10,431	-10%	-$1.17M	0.07%	262
2021 Q1	$10.7M	Buy	+105,099	New	+$10.7M	0.07%	253