Wall Street Associates’s Herc Holdings HRI Stock Holding History

Wall Street Associates’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
2016 Q3	–	Sell
2016 Q2	$251K	Hold
2016 Q1	$238K	Buy
2014 Q3	–	Sell
2014 Q2	$355K	Sell
2014 Q1	$410K	Buy
2013 Q4	$262K	Buy