Thompson Siegel & Walmsley’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,900
Closed -$449K 706
2015
Q1
$449K Buy
6,900
+5,733
+491% +$373K 0.01% 335
2014
Q4
$87K Buy
+1,167
New +$87K ﹤0.01% 436