DCM
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Dynamic Capital Management’s United Rentals URI Stock Holding History

Dynamic 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
2017
Q4 		– Sell
-3,860
Closed -$536K – 321
2017
Q3 		$536K Buy
+3,860
New +$461K 0.15% 175
2017
Q2 		– Sell
-14,764
Closed -$1.85M – 324
2017
Q1 		$1.85M Sell
14,764
-58,686
-80% -$7.14M 0.3% 97
2016
Q4 		$7.75M Buy
73,450
+54,018
+278% +$4.92M 0.83% 18
2016
Q3 		$1.52M Buy
+19,432
New +$1.49M 0.2% 166
2015
Q4 		– Sell
-13,740
Closed -$825K – 458
2015
Q3 		$825K Buy
+13,740
New +$954K 0.23% 183
2015
Q1 		– Sell
-3,365
Closed -$343K – 359
2014
Q4 		$343K Buy
+3,365
New +$361K 0.18% 153
2013
Q4 		– Sell
-4,040
Closed -$235K – 502
2013
Q3 		$235K Buy
+4,040
New +$224K 0.05% 384

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AAMU
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return