GEM
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Global Endowment Management’s United Rentals URI Stock Holding History

Global Endowment Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,400
Closed -$4.22M – 246
2014
Q1 		$4.22M Buy
44,400
+8,900
+25% +$845K 0.66% 42
2013
Q4 		$2.77M Buy
+35,500
New +$2.77M 0.56% 50