Ascendant Capital Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,500	Closed	-$2.28M	–	75
2021 Q3	$2.28M	Buy	+6,500	New	+$2.28M	1.73%	16