Carillon Tower Advisers’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$94.9M	Buy	409,175 +279,521	+216%	+$59.1M	0.58%	44
2020 Q3	$22.6M	Sell	129,654 -347,916	-73%	-$58.5M	0.3%	115
2020 Q2	$71.2M	Buy	477,570 +16,125	+3%	+$2.05M	0.55%	50
2020 Q1	$45.4M	Sell	461,445 -54,286	-11%	-$7.2M	0.45%	64
2019 Q4	$86M	Sell	515,731 -2,600	-0.5%	-$378K	0.57%	34
2019 Q3	$64.6M	Sell	518,331 -150,775	-23%	-$18.3M	0.45%	65
2019 Q2	$88.7M	Sell	669,106 -51,654	-7%	-$6.56M	0.61%	29
2019 Q1	$85.7M	Buy	720,760 +297,615	+70%	+$36.8M	0.61%	22
2018 Q4	$43.4M	Sell	423,145 -32,043	-7%	-$3.86M	0.37%	85
2018 Q3	$74.5M	Buy	455,188 +62,143	+16%	+$9.67M	0.53%	42
2018 Q2	$58M	Buy	393,045 +139,700	+55%	+$22.8M	0.46%	64
2018 Q1	$42.2M	Buy	253,345 +43,398	+21%	+$7.71M	0.33%	96
2017 Q4	$36.1K	Buy	+209,947	New	+$32M	0.38%	95