CG Asset Management’s United Rentals URI Stock Holding History

CG Asset Management’s Portfolio URI Stock Details URI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.11M	Sell
2016 Q3	$974K	Sell
2016 Q2	$2.15M	Buy
2015 Q1	–	Sell
2014 Q4	$1.71M	Buy
2014 Q3	$333K	Hold
2014 Q2	$314K	Hold
2014 Q1	$285K	Hold
2013 Q4	$234K	Buy