Ascend Capital’s United Rentals URI Stock Holding History

Ascend Capital’s Portfolio URI Stock Details URI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$1.87M	Sell
2017 Q4	$4.04M	Buy
2017 Q3	–	Sell
2017 Q2	$7.24M	Buy
2016 Q4	–	Sell
2016 Q3	$785K	Buy