AlphaSimPlex Group’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,122	Closed	-$1.03M	–	261
2021 Q1	$1.03M	Sell	3,122 -1,784	-36%	-$587K	0.43%	80
2020 Q4	$1.14M	Buy	4,906 +939	+24%	+$218K	0.4%	82
2020 Q3	$692K	Buy	+3,967	New	+$692K	0.31%	134