Coe Capital Management’s United Rentals URI Stock Holding History

Coe 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	-34,353	Closed	-$3.01M	–	252
2015 Q2	$3.01M	Sell	34,353 -840	-2%	-$80.4K	1.09%	17
2015 Q1	$3.21M	Buy	35,193 +7,015	+25%	+$631K	1.3%	17
2014 Q4	$2.87M	Buy	28,178 +2,000	+8%	+$214K	0.92%	28
2014 Q3	$2.91M	Sell	26,178 -13,689	-34%	-$1.54M	1.08%	22
2014 Q2	$4.17M	Buy	39,867 +10,979	+38%	+$1.07M	1.49%	15
2014 Q1	$2.74M	Sell	28,888 -32,880	-53%	-$2.79M	0.8%	35
2013 Q4	$4.82M	Sell	61,768 -7,673	-11%	-$514K	1.68%	13
2013 Q3	$4.05M	Buy	69,441 +38,858	+127%	+$2.16M	2.71%	13
2013 Q2	$1.52M	Buy	+30,583	New	+$1.63M	0.59%	51

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