SSI Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,200	Closed	-$256K	–	395
2014 Q1	$256K	Buy	+3,200	New	+$256K	0.03%	345