Yellowstone Partners’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,742	Closed	-$735K	–	195
2014 Q2	$735K	Buy	8,742 +294	+3%	+$24.7K	0.43%	53
2014 Q1	$675K	Sell	8,448 -226	-3%	-$18.1K	0.43%	49
2013 Q4	$745K	Buy	+8,674	New	+$745K	0.48%	47