BHF Kleinwort Benson Group’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$365K	–	502
2015 Q2	$365K	Buy	+25,000	New	+$365K	0.01%	351
2014 Q4	–	Sell	-1,000	Closed	-$89K	–	532
2014 Q3	$89K	Buy	+1,000	New	+$89K	﹤0.01%	445