Gemmer Asset Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87	Closed	-$30K	–	1087
2022 Q1	$30K	Hold	87	–	–	﹤0.01%	396
2021 Q4	$29K	Hold	87	–	–	﹤0.01%	409
2021 Q3	$31K	Hold	87	–	–	﹤0.01%	359
2021 Q2	$28K	Hold	87	–	–	﹤0.01%	439
2021 Q1	$29K	Sell	87 -124	-59%	-$35.1K	﹤0.01%	389
2020 Q4	$49K	Hold	211	–	–	0.01%	242
2020 Q3	$37K	Hold	211	–	–	0.01%	260
2020 Q2	$31K	Buy	211 +1	+0.5%	+$127	0.01%	279
2020 Q1	$22K	Sell	210 -93	-31%	-$12.3K	0.01%	317
2019 Q4	$51K	Sell	303 -13	-4%	-$1.89K	0.01%	188
2019 Q3	$39K	Buy	316 +64	+25%	+$7.76K	0.01%	234
2019 Q2	$33K	Hold	252	–	–	0.01%	254
2019 Q1	$29K	Buy	252 +35	+16%	+$4.32K	0.01%	298
2018 Q4	$22K	Hold	217	–	–	0.01%	326
2018 Q3	$36K	Hold	217	–	–	0.01%	238
2018 Q2	$32K	Hold	217	–	–	0.01%	264
2018 Q1	$37K	Hold	217	–	–	0.01%	238
2017 Q4	$37K	Hold	217	–	–	0.01%	242
2017 Q3	$30K	Hold	217	–	–	0.01%	269
2017 Q2	$24K	Hold	217	–	–	0.01%	311
2017 Q1	$27K	Hold	217	–	–	0.01%	269
2016 Q4	$23K	Buy	217 +2	+0.9%	+$182	0.01%	292
2016 Q3	$17K	Buy	215 +4	+2%	+$307	0.01%	388
2016 Q2	$14K	Sell	211 -10	-5%	-$653	0.01%	432
2016 Q1	$13K	Sell	221 -3	-1%	-$167	0.01%	457
2015 Q4	$16K	Hold	224	–	–	0.01%	380
2015 Q3	$13K	Buy	224 +13	+6%	+$902	0.01%	461
2015 Q2	$18K	Hold	211	–	–	0.01%	354
2015 Q1	$19K	Sell	211 -4	-2%	-$360	0.01%	358
2014 Q4	$22K	Sell	215 -37	-15%	-$3.96K	0.01%	304
2014 Q3	$28K	Sell	252 -10	-4%	-$1.13K	0.02%	243
2014 Q2	$27K	Buy	262 +14	+6%	+$1.37K	0.02%	251
2014 Q1	$24K	Buy	+248	New	+$21K	0.02%	260