Cribstone Capital Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7	Closed	-$1K	–	355
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	330
2020 Q1	$1K	Buy	+7	New	+$928	﹤0.01%	331
2019 Q3	–	Sell	-45	Closed	-$6K	–	614
2019 Q2	$6K	Hold	45	–	–	﹤0.01%	506
2019 Q1	$5K	Sell	45 -66	-59%	-$8.15K	﹤0.01%	554
2018 Q4	$11K	Sell	111 -39	-26%	-$4.7K	0.01%	458
2018 Q3	$25K	Buy	150 +6	+4%	+$934	0.01%	363
2018 Q2	$21K	Hold	144	–	–	0.01%	390
2018 Q1	$25K	Hold	144	–	–	0.01%	353
2017 Q4	$25K	Hold	144	–	–	0.01%	419
2017 Q3	$20K	Sell	144 -40	-22%	-$4.78K	0.01%	407
2017 Q2	$21K	Buy	184 +150	+441%	+$16.7K	0.01%	393
2017 Q1	$4K	Hold	34	–	–	﹤0.01%	641
2016 Q4	$4K	Hold	34	–	–	﹤0.01%	602
2016 Q3	$3K	Sell	34 -518	-94%	-$39.7K	﹤0.01%	627
2016 Q2	$37K	Sell	552 -9,178	-94%	-$599K	0.02%	323
2016 Q1	$605K	Sell	9,730 -2,445	-20%	-$136K	0.49%	59
2015 Q4	$884K	Buy	+12,175	New	+$880K	0.73%	47