Banco de Sabadell’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,883	Closed	-$4.9M	–	277
2021 Q1	$4.9M	Buy	+14,883	New	+$4.9M	0.51%	59
2020 Q2	–	Sell	-2,544	Closed	-$247K	–	337
2020 Q1	$247K	Buy	+2,544	New	+$247K	0.04%	221