Strategic Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,247	Closed	-$291K	–	46
2016 Q4	$291K	Sell	7,247 -1,844	-20%	-$74K	0.03%	54
2016 Q3	$306K	Buy	+9,091	New	+$306K	0.22%	37