Weiss Multi-Strategy Advisers’s Herc Holdings HRI Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell
2016 Q1	$1.42M	Buy
2015 Q4	$712K	Buy
2014 Q3	–	Sell
2014 Q2	$964K	Sell
2014 Q1	$13.8M	Buy
2013 Q4	$9.47M	Sell
2013 Q3	$29.5M	Buy
2013 Q2	$4.09M	Buy