BlueCrest Capital 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
2018 Q3	–	Sell	-5,042	Closed	-$744K	–	1812
2018 Q2	$744K	Sell	5,042 -15,043	-75%	-$2.46M	0.03%	643
2018 Q1	$3.47M	Buy	+20,085	New	+$3.57M	0.14%	203
2017 Q4	–	Sell	-28,500	Closed	-$3.95M	–	1118
2017 Q3	$3.95M	Sell	28,500 -51,234	-64%	-$6.12M	0.18%	159
2017 Q2	$8.99M	Buy	79,734 +18,951	+31%	+$2.12M	0.37%	69
2017 Q1	$7.6M	Buy	60,783 +4,226	+7%	+$514K	0.38%	80
2016 Q4	$5.97M	Buy	56,557 +33,270	+143%	+$3.03M	0.36%	90
2016 Q3	$1.83M	Buy	23,287 +17,753	+321%	+$1.36M	0.07%	289
2016 Q2	$371K	Sell	5,534 -41,420	-88%	-$2.7M	0.02%	625
2016 Q1	$2.92M	Buy	46,954 +40,894	+675%	+$2.27M	0.22%	172
2015 Q4	$440K	Sell	6,060 -9,160	-60%	-$662K	0.02%	615
2015 Q3	$914K	Buy	+15,220	New	+$1.06M	0.04%	466
2015 Q2	–	Sell	-3,005	Closed	-$274K	–	930
2015 Q1	$274K	Buy	+3,005	New	+$270K	0.02%	537
2014 Q4	–	Sell	-6,713	Closed	-$746K	–	722
2014 Q3	$746K	Buy	+6,713	New	+$755K	0.05%	370