Assured Investment Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,893	Closed	-$216K	–	816
2019 Q1	$216K	Buy	1,893 +563	+42%	+$69.5K	0.01%	785
2018 Q4	$136K	Sell	1,330 -49,716	-97%	-$5.99M	﹤0.01%	935
2018 Q3	$8.35M	Buy	51,046 +24,803	+95%	+$3.86M	0.2%	139
2018 Q2	$3.87M	Buy	26,243 +12,517	+91%	+$2.05M	0.09%	298
2018 Q1	$2.37M	Buy	+13,726	New	+$2.44M	0.07%	324
2017 Q3	–	Sell	-22,683	Closed	-$2.56M	–	704
2017 Q2	$2.56M	Buy	22,683 +6,482	+40%	+$724K	0.08%	218
2017 Q1	$2.03M	Buy	16,201 +10,672	+193%	+$1.3M	0.08%	170
2016 Q4	$584K	Sell	5,529 -32,008	-85%	-$2.91M	0.02%	428
2016 Q3	$2.95M	Buy	37,537 +35,816	+2,081%	+$2.74M	0.1%	128
2016 Q2	$115K	Sell	1,721 -107,012	-98%	-$6.99M	﹤0.01%	528
2016 Q1	$6.76M	Buy	108,733 +106,011	+3,895%	+$5.89M	0.21%	96
2015 Q4	$197K	Sell	2,722 -83,931	-97%	-$6.07M	﹤0.01%	473
2015 Q3	$5.2M	Buy	86,653 +79,846	+1,173%	+$5.54M	0.12%	141
2015 Q2	$596K	Buy	+6,807	New	+$652K	0.01%	325
2014 Q1	–	Sell	-15,471	Closed	-$1.21M	–	300
2013 Q4	$1.21M	Buy	+15,471	New	+$1.04M	0.04%	211