Steadfast Advisors’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-114,822	Closed	-$2.86M	–	57
2014 Q4	$2.86M	Buy	+114,822	New	+$2.86M	1%	31
2014 Q1	–	Sell	-119,950	Closed	-$3.43M	–	59
2013 Q4	$3.43M	Buy	+119,950	New	+$3.43M	1.62%	28