Cheyne Capital Management (UK)’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$657K	–	76
2015 Q2	$657K	Buy	+7,500	New	+$657K	0.21%	61
2015 Q1	–	Sell	-4,000	Closed	-$408K	–	79
2014 Q4	$408K	Buy	+4,000	New	+$408K	0.11%	49