Wilmington Trust National Association’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	$877K	Buy	10,426 +488	+5%	+$41K	0.03%	277
2014 Q1	$794K	Buy	9,938 +4,534	+84%	+$362K	0.03%	280
2013 Q4	$464K	Sell	5,404 -8,309	-61%	-$713K	0.02%	362
2013 Q3	$912K	Sell	13,713 -3,115	-19%	-$207K	0.04%	246
2013 Q2	$1.25M	Buy	+16,828	New	+$1.25M	0.05%	196