Summit Capital Management’s Herc Holdings HRI Stock Holding History

Summit Capital Management’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.83M	Sell
2015 Q4	$3.96M	Buy
2015 Q3	$4.57M	Sell
2015 Q2	$5.33M	Buy
2015 Q1	$6.01M	Buy
2014 Q4	$6.45M	Buy
2014 Q3	$6.54M	Buy
2014 Q2	$6.99M	Sell
2014 Q1	$6.66M	Buy
2013 Q4	$6.91M	Buy