Ascent Group’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Buy	+294	New	+$221K	0.01%	658
2022 Q2	–	Sell	-3,307	Closed	-$1.18M	–	502
2022 Q1	$1.18M	Sell	3,307 -1,229	-27%	-$437K	0.14%	205
2021 Q4	$1.35M	Buy	+4,536	New	+$1.35M	0.17%	189