South Texas Money Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,288	Closed	-$214K	–	227
2015 Q1	$214K	Buy	+3,288	New	+$214K	0.01%	192