TPG Group Holdings (SBS) Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-53,576	Closed	-$4.51M	–	42
2014 Q2	$4.51M	Buy	53,576 +155	+0.3%	+$13K	0.03%	34
2014 Q1	$4.27M	Sell	53,421 -11,875	-18%	-$949K	0.05%	32
2013 Q4	$5.61M	Sell	65,296 -5,734	-8%	-$492K	0.07%	24
2013 Q3	$4.72M	Buy	+71,030	New	+$4.72M	0.06%	18