Weld Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,863	Closed	-$877K	–	751
2019 Q3	$877K	Buy	+18,863	New	+$877K	0.16%	200
2019 Q1	–	Sell	-14,147	Closed	-$368K	–	751
2018 Q4	$368K	Buy	+14,147	New	+$368K	0.08%	441