Stonehage Fleming Financial Services’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-333	Closed	-$166K	–	336
2016 Q2	$166K	Hold	333	–	–	0.01%	204
2016 Q1	$158K	Buy	+333	New	+$158K	0.01%	233