Wilmington Funds Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$481K	Buy	5,717 +3,034	+113%	+$255K	0.05%	370
2014 Q1	$214K	Hold	2,683	–	–	0.02%	657
2013 Q4	$230K	Sell	2,683 -1,499	-36%	-$129K	0.02%	659
2013 Q3	$278K	Buy	+4,182	New	+$278K	0.03%	585