CQS Cayman’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-125,000
Closed -$11.9M 120
2014
Q1
$11.9M Buy
+125,000
New +$11.9M 0.96% 27