Fagan Associates’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,695	Closed	-$1.48M	–	113
2017 Q3	$1.48M	Buy	10,695 +365	+4%	+$50.6K	0.73%	45
2017 Q2	$1.16M	Buy	+10,330	New	+$1.16M	0.61%	50