Waratah Capital Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,663	Closed	-$184K	–	192
2015 Q3	$184K	Buy	+3,663	New	+$184K	0.04%	98
2014 Q3	–	Sell	-18,133	Closed	-$1.53M	–	51
2014 Q2	$1.53M	Buy	18,133 +8,866	+96%	+$746K	0.74%	33
2014 Q1	$741K	Buy	+9,267	New	+$741K	0.41%	43