Williams Jones & Associates’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	-23,567	Closed	-$1.18M	–	360
2015 Q3	$1.18M	Buy	+23,567	New	+$1.18M	0.05%	171