Tokio Marine Asset Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,300	Closed	-$212K	–	514
2021 Q3	$212K	Sell	1,300 -800	-38%	-$130K	0.02%	438
2021 Q2	$235K	Buy	+2,100	New	+$235K	0.02%	380