Wolverine Asset Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	12,930 -240	-2%	-$34.2K	0.02%	709
2025 Q4	$1.95M	Hold	13,170	–	–	0.03%	613
2025 Q3	$1.54M	Sell	13,170 -150	-1%	-$19.4K	0.02%	630
2025 Q2	$1.75M	Buy	13,320 +9,676	+266%	+$1.17M	0.03%	562
2025 Q1	$489K	Buy	3,644 +2,477	+212%	+$422K	0.01%	855
2024 Q4	$221K	Sell	1,167 -747	-39%	-$151K	﹤0.01%	1008
2024 Q3	$305K	Hold	1,914	–	–	0.01%	965
2024 Q2	$255K	Sell	1,914 -500	-21%	-$73.9K	﹤0.01%	959
2024 Q1	$406K	Sell	2,414 -100	-4%	-$15.2K	0.01%	856
2023 Q4	$374K	Sell	2,514 -300	-11%	-$36.7K	0.01%	942
2023 Q3	$335K	Hold	2,814	–	–	0.01%	967
2023 Q2	$385K	Hold	2,814	–	–	0.01%	895
2023 Q1	$321K	Sell	2,814 -6,874	-71%	-$948K	0.01%	944
2022 Q4	$1.27M	Hold	9,688	–	–	0.02%	680
2022 Q3	$1.01M	Hold	9,688	–	–	0.01%	784
2022 Q2	$873K	Buy	9,688 +8,014	+479%	+$963K	0.01%	827
2022 Q1	$279K	Hold	1,674	–	–	﹤0.01%	1101
2021 Q4	$262K	Sell	1,674 -1,134	-40%	-$200K	﹤0.01%	1169
2021 Q3	$458K	Sell	2,808 -900	-24%	-$114K	0.01%	985
2021 Q2	$415K	Sell	3,708 -1,572	-30%	-$166K	﹤0.01%	977
2021 Q1	$535K	Sell	5,280 -900	-15%	-$72.8K	0.01%	885
2020 Q4	$410K	Buy	+6,180	New	+$334K	﹤0.01%	902
2016 Q1	–	Hold	0	–	–	–	1489
2015 Q4	–	Hold	0	–	–	–	1864
2015 Q3	–	Hold	0	–	–	–	1956
2015 Q2	–	Sell	-9,333	Closed	-$577K	–	1998
2015 Q1	$607K	Buy	9,333 +8,144	+685%	+$544K	0.01%	561
2014 Q4	$88K	Sell	1,189 -6,267	-84%	-$424K	﹤0.01%	1234
2014 Q3	$567K	Buy	7,456 +1,964	+36%	+$168K	0.01%	664
2014 Q2	$461K	Buy	+5,492	New	+$463K	0.01%	643
2014 Q1	–	Hold	0	–	–	–	2686
2013 Q4	–	Hold	0	–	–	–	2874
2013 Q3	–	Sell	-4,267	Closed	-$327K	–	2859
2013 Q2	$317K	Buy	+4,267	New	+$312K	0.01%	921