FCH
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Freestone Capital Holdings’s United Rentals URI Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-4,166
Closed -$521K – 364
2017
Q1 		$521K Sell
4,166
-1,346
-24% -$164K 0.04% 271
2016
Q4 		$582K Sell
5,512
-1,706
-24% -$155K 0.05% 246
2016
Q3 		$567K Sell
7,218
-4,863
-40% -$373K 0.05% 250
2016
Q2 		$811K Sell
12,081
-312
-3% -$20.4K 0.08% 191
2016
Q1 		$770K Sell
12,393
-4,574
-27% -$254K 0.08% 203
2015
Q4 		$1.23M Buy
16,967
+3,513
+26% +$254K 0.13% 137
2015
Q3 		$808K Buy
13,454
+6,000
+80% +$416K 0.09% 186
2015
Q2 		$653K Sell
7,454
-3,289
-31% -$315K 0.1% 150
2015
Q1 		$979K Buy
+10,743
New +$966K 0.16% 94

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