Steadfast Capital 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 Q1	–	Sell	-858,726	Closed	-$64.3M	–	59
2014 Q4	$64.3M	Buy	+858,726	New	+$64.3M	1%	31
2014 Q1	–	Sell	-824,683	Closed	-$70.8M	–	62
2013 Q4	$70.8M	Buy	+824,683	New	+$70.8M	1.62%	28