Smithfield 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 Q1	–	Sell	-114	Closed	-$10K	–	840
2013 Q4	$10K	Buy	+114	New	+$10K	﹤0.01%	691
2013 Q3	–	Sell	-1,411	Closed	-$105K	–	752
2013 Q2	$105K	Buy	+1,411	New	+$105K	0.03%	402