Xact Kapitalforvaltning’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,158	Closed	-$213K	–	1508
2018 Q3	$213K	Hold	4,158	–	–	﹤0.01%	1507
2018 Q2	$234K	Buy	4,158 +500	+14%	+$28.1K	0.01%	1492
2018 Q1	$238K	Buy	+3,658	New	+$238K	0.01%	1395