Stifel Trust’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	$8K	Hold	100	–	–	﹤0.01%	442
2014 Q2	$9K	Hold	100	–	–	﹤0.01%	378
2014 Q1	$8K	Buy	+100	New	+$8K	﹤0.01%	410