Castlerock Asset Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-34,292	Closed	-$2M	–	29
2013 Q3	$2M	Sell	34,292 -31,173	-48%	-$1.82M	2.8%	19
2013 Q2	$3.27M	Buy	+65,465	New	+$3.27M	5.02%	7