Avalon Investment & Advisory’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,720	Closed	-$5.97M	–	367
2021 Q2	$5.97M	Buy	18,720 +1,639	+10%	+$529K	0.13%	131
2021 Q1	$5.63M	Buy	17,081 +613	+4%	+$174K	0.13%	126
2020 Q4	$3.82M	Sell	16,468 -435	-3%	-$91.9K	0.08%	154
2020 Q3	$2.95M	Sell	16,903 -2,257	-12%	-$379K	0.07%	157
2020 Q2	$2.86M	Sell	19,160 -5,548	-22%	-$704K	0.07%	165
2020 Q1	$2.54M	Sell	24,708 -26,142	-51%	-$3.47M	0.06%	179
2019 Q4	$8.48M	Buy	50,850 +591	+1%	+$85.8K	0.17%	128
2019 Q3	$6.26M	Buy	50,259 +31,061	+162%	+$3.77M	0.14%	134
2019 Q2	$2.55M	Sell	19,198 -7,791	-29%	-$989K	0.06%	199
2019 Q1	$3.08M	Buy	26,989 +7,871	+41%	+$972K	0.07%	186
2018 Q4	$1.96M	Buy	+19,118	New	+$2.3M	0.05%	207
2018 Q3	–	Sell	-1,515	Closed	-$224K	–	371
2018 Q2	$224K	Sell	1,515 -10,777	-88%	-$1.76M	0.01%	333
2018 Q1	$2.12M	Buy	12,292 +1,202	+11%	+$213K	0.07%	207
2017 Q4	$1.91M	Buy	11,090 +556	+5%	+$84.6K	0.06%	208
2017 Q3	$1.46M	Buy	10,534 +184	+2%	+$22K	0.05%	212
2017 Q2	$1.17M	Buy	+10,350	New	+$1.16M	0.04%	239