AGM
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Alpine Global Management’s United Rentals URI Stock Holding History

Alpine Global Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,716
Closed -$405K – 421
2020
Q2 		$405K Buy
+2,716
New +$345K 0.07% 163
2019
Q1 		– Sell
-13,704
Closed -$1.41M – 203
2018
Q4 		$1.41M Buy
+13,704
New +$1.65M 0.36% 39
2015
Q3 		– Sell
-1,940
Closed -$170K – 781
2015
Q2 		$170K Buy
+1,940
New +$186K 0.03% 446
2015
Q1 		– Sell
-3,620
Closed -$369K – 506
2014
Q4 		$369K Buy
+3,620
New +$388K 0.07% 316

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