EFG Asset Management (Americas)’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.06M	Buy	5,301 +673	+15%	+$600K	0.87%	38
2025 Q2	$3.49M	Buy	+4,628	New	+$3.1M	0.64%	48
2022 Q2	–	Sell	-14,616	Closed	-$5.2M	–	137
2022 Q1	$5.2M	Buy	14,616 +85	+0.6%	+$27.8K	0.96%	34
2021 Q4	$4.84M	Sell	14,531 -8,528	-37%	-$3.04M	0.81%	41
2021 Q3	$8.12M	Buy	23,059 +1,308	+6%	+$439K	1.45%	25
2021 Q2	$6.96M	Buy	21,751 +601	+3%	+$194K	1.29%	27
2021 Q1	$6.99M	Buy	21,150 +8,150	+63%	+$2.31M	1.43%	26
2020 Q4	$3.02M	Sell	13,000 -143	-1%	-$30.2K	0.62%	59
2020 Q3	$2.29M	Buy	+13,143	New	+$2.21M	0.52%	67
2018 Q2	–	Sell	-5,727	Closed	-$989K	–	132
2018 Q1	$989K	Buy	5,727 +768	+15%	+$136K	0.41%	56
2017 Q4	$853K	Buy	4,959 +1,184	+31%	+$180K	0.31%	68
2017 Q3	$524K	Buy	3,775 +939	+33%	+$112K	0.2%	83
2017 Q2	$320K	Buy	2,836 +1,195	+73%	+$133K	0.12%	109
2017 Q1	$205K	Buy	+1,641	New	+$200K	0.08%	116