Westwood Holdings Group’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$336K	–	454
2021 Q2	$336K	Sell	3,000 -2,530	-46%	-$283K	﹤0.01%	391
2021 Q1	$560K	Buy	+5,530	New	+$560K	0.01%	373