300 North Capital’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$308K Sell
2015
Q1
$3.62M Sell
2014
Q4
$9.51M Sell
2014
Q3
$10.4M Sell
2014
Q2
$11M Buy
2014
Q1
$9.46M Buy
2013
Q4
$7.24M Sell
2013
Q3
$7.28M Buy
2013
Q2
$4.49M Buy