Summit Trail Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-137	Closed	-$8K	–	356
2018 Q2	$8K	Buy	+137	New	+$8K	﹤0.01%	441
2018 Q1	–	Sell	-231	Closed	-$16K	–	979
2017 Q4	$16K	Buy	+231	New	+$16K	﹤0.01%	1100