Balter Liquid Alternatives, LLC

Holdings History for HERC HOLDINGS INC - Common Stock, par value $0.01 per share (HRI)

Symbol: HRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.26%	$0	0	-4,168	-100%	$181.12	Q2 2018
31 Mar 2018	0.26%	+0.26%	$271,000	4,168	+4,168	NEW	$65.02	Q1 2018
30 Sep 2017		-0.52%	$0	0	-11,331	-100%	$181.12	Q3 2017
30 Jun 2017	0.52%	+0.52%	$446,000	11,331	+11,331	NEW	$39.36	Q2 2017
31 Dec 2016		-0.75%	$0	0	-8,356	-100%	$181.12	Q4 2016
30 Sep 2016	0.75%	-3.9%	$282,000	8,356	-43,023	-84%	$33.75	Q3 2016
30 Jun 2016	1.3%	+1.3%	$569,000	51,379	+51,379	NEW	$11.07	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.