Suffolk 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
2014 Q1	–	Sell	-111,350	Closed	-$9.56M	–	143
2013 Q4	$9.56M	Sell	111,350 -25,700	-19%	-$2.21M	1.2%	32
2013 Q3	$9.11M	Sell	137,050 -2,867	-2%	-$191K	1.22%	36
2013 Q2	$10.4M	Buy	+139,917	New	+$10.4M	1.5%	23