Waterfront Capital Partners’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,667	Closed	-$1.43M	–	49
2013 Q4	$1.43M	Buy	+16,667	New	+$1.43M	0.77%	39