Turner Investments’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,947	Closed	-$2.31M	–	592
2014 Q1	$2.31M	Buy	28,947 +3,364	+13%	+$269K	0.06%	307
2013 Q4	$2.2M	Buy	+25,583	New	+$2.2M	0.04%	380