Absolute Return Capital’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,833	Closed	-$1.24M	–	941
2014 Q2	$1.24M	Buy	+11,833	New	+$1.24M	0.01%	642
2013 Q3	–	Sell	-84,776	Closed	-$4.23M	–	708
2013 Q2	$4.23M	Buy	+84,776	New	+$4.23M	0.05%	393