SAI

Systematic Alpha Investments’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$470K	–	238
2021 Q4	$470K	Hold	3,000	–	–	0.02%	156
2021 Q3	$546K	Hold	3,000	–	–	0.02%	152
2021 Q2	$378K	Buy	+3,000	New	+$378K	0.02%	151