Standard Investments’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-168,267
Closed -$14.2M 171
2014
Q2
$14.2M Buy
168,267
+11,600
+7% +$975K 0.89% 22
2014
Q1
$12.5M Sell
156,667
-93,968
-37% -$7.51M 1.17% 20
2013
Q4
$21.5M Buy
250,635
+143,302
+134% +$12.3M 1.59% 9
2013
Q3
$7.14M Buy
+107,333
New +$7.14M 1.36% 12