Blue Rock Advisors’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,908	Closed	-$1.29M	–	48
2018 Q3	$1.29M	Buy	7,908 +3,573	+82%	+$584K	1.91%	22
2018 Q2	$640K	Buy	+4,335	New	+$640K	1.63%	28
2017 Q3	$465K	Buy	+3,354	New	+$465K	0.71%	49