Ashburton (Jersey)’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	88
2016 Q2	–	Hold	0	–	–	–	68
2016 Q1	–	Sell	-68,682	Closed	-$4.99M	–	69
2015 Q4	$4.99M	Buy	+68,682	New	+$4.99M	1.33%	25