Davidson Investment Advisors’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,975	Closed	-$243K	–	209
2016 Q1	$243K	Sell	3,975 -9,555	-71%	-$584K	0.04%	123
2015 Q4	$978K	Sell	13,530 -20	-0.1%	-$1.45K	0.16%	107
2015 Q3	$811K	Buy	13,550 +5,515	+69%	+$330K	0.15%	106
2015 Q2	$700K	Buy	+8,035	New	+$700K	0.11%	118