Valley National Advisers’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$2K	–	918
2024 Q2	$2K	Hold	15	–	–	﹤0.01%	908
2024 Q1	$2K	Hold	15	–	–	﹤0.01%	957
2023 Q4	$2K	Buy	+15	New	+$1.84K	﹤0.01%	949
2020 Q4	–	Sell	-25	Closed	-$1K	–	824
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	710
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	718
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	701
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	717
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	721
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	690
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	691
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	720
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	636
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	616
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	541
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	555
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	604
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	556
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	559
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	595
2016 Q3	$1K	Buy	+25	New	+$839	﹤0.01%	577
2016 Q2	–	Sell	-128	Closed	-$4K	–	631
2016 Q1	$4K	Hold	128	–	–	﹤0.01%	460
2015 Q4	$5K	Hold	128	–	–	﹤0.01%	440
2015 Q3	$6K	Hold	128	–	–	﹤0.01%	425
2015 Q2	$7K	Hold	128	–	–	﹤0.01%	414
2015 Q1	$8K	Buy	128 +95	+288%	+$6.35K	﹤0.01%	405
2014 Q4	$3K	Buy	+33	New	+$2.23K	﹤0.01%	363