Bluefin 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
2019 Q1	–	Sell	-10,900	Closed	-$1.12M	–	538
2018 Q4	$1.12M	Buy	+10,900	New	+$1.31M	0.13%	105
2018 Q1	–	Hold	0	–	–	–	613
2017 Q4	–	Hold	0	–	–	–	633
2017 Q1	–	Sell	-59,457	Closed	-$6.28M	–	667
2016 Q4	$6.28M	Buy	59,457 +24,937	+72%	+$2.27M	0.43%	29
2016 Q3	$2.71M	Sell	34,520 -45,483	-57%	-$3.49M	0.12%	57
2016 Q2	$5.37M	Sell	80,003 -34,236	-30%	-$2.24M	0.59%	27
2016 Q1	$7.11M	Sell	114,239 -25,966	-19%	-$1.44M	0.86%	26
2015 Q4	$10.2M	Buy	140,205 +59,599	+74%	+$4.31M	1.09%	27
2015 Q3	$4.84M	Buy	+80,606	New	+$5.59M	0.31%	63
2014 Q2	–	Hold	0	–	–	–	818
2014 Q1	–	Hold	0	–	–	–	553
2013 Q3	–	Sell	-26,200	Closed	-$1.3M	–	590
2013 Q2	$1.3M	Buy	+26,200	New	+$1.39M	0.14%	181