Aubrey 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
2024 Q4	–	Sell	-1,081	Closed	-$875K	–	68
2024 Q3	$875K	Hold	1,081	–	–	0.34%	35
2024 Q2	$652K	Hold	1,081	–	–	0.26%	38
2024 Q1	$722K	Sell	1,081 -135	-11%	-$90.1K	0.26%	41
2023 Q4	$697K	Hold	1,216	–	–	0.3%	45
2023 Q3	$511K	Hold	1,216	–	–	0.29%	40
2023 Q2	$542K	Hold	1,216	–	–	0.36%	36
2023 Q1	$481K	Hold	1,216	–	–	0.28%	34
2022 Q4	$432K	Hold	1,216	–	–	0.35%	35
2022 Q3	$328K	Hold	1,216	–	–	0.28%	35
2022 Q2	$295K	Hold	1,216	–	–	0.24%	42
2022 Q1	$432K	Sell	1,216 -250	-17%	-$88.8K	0.25%	42
2021 Q4	$487K	Hold	1,466	–	–	0.19%	26
2021 Q3	$514K	Sell	1,466 -512	-26%	-$180K	0.16%	29
2021 Q2	$631K	Hold	1,978	–	–	0.18%	29
2021 Q1	$651K	Hold	1,978	–	–	0.18%	33
2020 Q4	$459K	Sell	1,978 -950	-32%	-$220K	0.11%	33
2020 Q3	$511K	Hold	2,928	–	–	0.16%	33
2020 Q2	$436K	Sell	2,928 -241	-8%	-$35.9K	0.2%	32
2020 Q1	$326K	Hold	3,169	–	–	0.2%	32
2019 Q4	$430K	Buy	+3,169	New	+$430K	0.24%	30