Baker Avenue Asset 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
2026 Q1	$532K	Sell	730 -131	-15%	-$110K	0.01%	411
2025 Q4	$697K	Buy	861 +172	+25%	+$149K	0.02%	309
2025 Q3	$657K	Buy	689 +89	+15%	+$79.3K	0.02%	307
2025 Q2	$452K	Sell	600 -15	-2%	-$10K	0.01%	316
2025 Q1	$386K	Buy	615 +35	+6%	+$24.1K	0.01%	329
2024 Q4	$409K	Buy	580 +41	+8%	+$33.3K	0.01%	317
2024 Q3	$437K	Buy	+539	New	+$388K	0.01%	304
2023 Q4	–	Sell	-91	Closed	-$40.5K	–	1435
2023 Q3	$40.5K	Buy	91 +3	+3%	+$1.37K	﹤0.01%	550
2023 Q2	$39.2K	Sell	88 -20	-19%	-$7.41K	﹤0.01%	557
2023 Q1	$42.7K	Buy	108 +20	+23%	+$8.4K	﹤0.01%	554
2022 Q4	$31.3K	Buy	+88	New	+$28.9K	﹤0.01%	552
2020 Q2	–	Sell	-3,689	Closed	-$379K	–	252
2020 Q1	$379K	Sell	3,689 -17,777	-83%	-$2.36M	0.05%	141
2019 Q4	$3.58M	Sell	21,466 -1,117	-5%	-$162K	0.26%	84
2019 Q3	$2.81M	Sell	22,583 -19	-0.1%	-$2.3K	0.22%	81
2019 Q2	$3M	Sell	22,602 -322	-1%	-$40.9K	0.24%	81
2019 Q1	$2.62M	Buy	+22,924	New	+$2.83M	0.22%	84
2015 Q3	–	Sell	-43,741	Closed	-$3.83M	–	239
2015 Q2	$3.83M	Sell	43,741 -9,560	-18%	-$915K	0.51%	61
2015 Q1	$4.86M	Buy	53,301 +12,877	+32%	+$1.16M	0.66%	37
2014 Q4	$4.12M	Buy	40,424 +3,693	+10%	+$396K	0.57%	45
2014 Q3	$4.08M	Sell	36,731 -464	-1%	-$52.2K	0.57%	46
2014 Q2	$3.9M	Sell	37,195 -4,985	-12%	-$487K	0.56%	45
2014 Q1	$4M	Buy	42,180 +34,280	+434%	+$2.91M	0.67%	33
2013 Q4	$616K	Sell	7,900 -200	-2%	-$13.4K	0.12%	114
2013 Q3	$472K	Buy	+8,100	New	+$449K	0.1%	126