Century Capital Management’s United Rentals URI Stock Holding History

Century Capital Management’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
2015 Q3	–	Sell	-131,148	Closed	-$11.5M	–	240
2015 Q2	$11.5M	Buy	131,148 +69,846	+114%	+$6.69M	0.65%	54
2015 Q1	$5.59M	Buy	61,302 +7,540	+14%	+$678K	0.32%	97
2014 Q4	$5.48M	Buy	53,762 +10,666	+25%	+$1.14M	0.32%	102
2014 Q3	$4.79M	Sell	43,096 -25,064	-37%	-$2.82M	0.28%	99
2014 Q2	$7.14M	Sell	68,160 -1,845	-3%	-$180K	0.38%	77
2014 Q1	$6.65M	Sell	70,005 -111,591	-61%	-$9.46M	0.31%	94
2013 Q4	$14.2M	Sell	181,596 -82,216	-31%	-$5.51M	0.57%	69
2013 Q3	$15.4M	Sell	263,812 -107,102	-29%	-$5.94M	0.64%	62
2013 Q2	$18.5M	Buy	+370,914	New	+$19.7M	0.73%	63

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AllianceBernstein

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