Zurich Insurance Group’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,709	Closed	-$654K	–	366
2016 Q1	$654K	Hold	20,709	–	–	0.02%	360
2015 Q4	$884K	Buy	+20,709	New	+$884K	0.03%	304