Valinor Management’s Herc Holdings HRI Stock Holding History

Valinor Management’s Portfolio HRI Stock Details HRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$68.9M	Sell
2014 Q1	$138M	Sell
2013 Q4	$173M	Sell
2013 Q3	$146M	Buy
2013 Q2	$109M	Buy