TCW Group’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,458	Closed	-$613K	–	669
2016 Q2	$613K	Hold	18,458	–	–	﹤0.01%	592
2016 Q1	$583K	Buy	+18,458	New	+$583K	﹤0.01%	607