Think Investments’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-363,567	Closed	-$18.2M	–	14
2015 Q3	$18.2M	Hold	363,567	–	–	5.35%	8
2015 Q2	$19.8M	Hold	363,567	–	–	5.89%	7
2015 Q1	$23.6M	Hold	363,567	–	–	8.74%	6
2014 Q4	$27.2M	Buy	+363,567	New	+$27.2M	9.68%	4