BC
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Brinker Capital’s United Rentals URI Stock Holding History

Brinker Capital’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$266K Buy
+1,788
New +$227K 0.01% 845
2020
Q1 		– Sell
-1,383
Closed -$231K – 988
2019
Q4 		$231K Buy
+1,383
New +$201K 0.01% 906
2019
Q3 		– Sell
-8,289
Closed -$1.1M – 979
2019
Q2 		$1.1M Sell
8,289
-29
-0.3% -$3.68K 0.04% 437
2019
Q1 		$950K Buy
8,318
+1,074
+15% +$133K 0.04% 472
2018
Q4 		$743K Sell
7,244
-872
-11% -$105K 0.03% 489
2018
Q3 		$1.33M Buy
8,116
+631
+8% +$98.2K 0.05% 408
2018
Q2 		$1.1M Buy
7,485
+224
+3% +$36.6K 0.04% 455
2018
Q1 		$1.25M Buy
7,261
+596
+9% +$106K 0.05% 408
2017
Q4 		$1.15M Sell
6,665
-161
-2% -$24.5K 0.04% 387
2017
Q3 		$947K Buy
+6,826
New +$816K 0.04% 433
2017
Q2 		– Sell
-6,690
Closed -$837K – 878
2017
Q1 		$837K Buy
6,690
+884
+15% +$108K 0.04% 421
2016
Q4 		$613K Buy
+5,806
New +$528K 0.03% 409

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