Capital Planning 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	-8,866	Closed	-$1.45M	–	124
2018 Q3	$1.45M	Buy	8,866 +3,855	+77%	+$630K	0.46%	60
2018 Q2	$740K	Buy	+5,011	New	+$740K	0.33%	68