Hanseatic Management Services’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 Q1	–	Sell	-350	Closed	-$116K	–	183
2021 Q4	$116K	Buy	350 +23	+7%	+$8.2K	0.19%	54
2021 Q3	$115K	Buy	327 +50	+18%	+$16.8K	0.2%	54
2021 Q2	$88K	Buy	277 +63	+29%	+$20.3K	0.17%	56
2021 Q1	$70K	Hold	214	–	–	0.14%	59
2020 Q4	$50K	Buy	+214	New	+$45.2K	0.11%	76
2020 Q1	–	Sell	-4,346	Closed	-$725K	–	268
2019 Q4	$725K	Buy	+4,346	New	+$631K	0.66%	70
2018 Q3	–	Sell	-3,812	Closed	-$563K	–	435
2018 Q2	$563K	Hold	3,812	–	–	0.48%	83
2018 Q1	$658K	Buy	3,812 +23	+0.6%	+$4.08K	0.63%	61
2017 Q4	$651K	Buy	+3,789	New	+$577K	0.66%	60
2017 Q2	–	Sell	-5,977	Closed	-$747K	–	464
2017 Q1	$747K	Buy	+5,977	New	+$727K	0.41%	101
2014 Q4	–	Sell	-22,371	Closed	-$2.48M	–	414
2014 Q3	$2.48M	Buy	22,371 +2,761	+14%	+$311K	1.33%	12
2014 Q2	$2.05M	Buy	19,610 +17,530	+843%	+$1.71M	1.33%	11
2014 Q1	$21.9K	Sell	2,080 -14,540	-87%	-$1.23M	0.66%	50
2013 Q4	$1.3M	Buy	+16,620	New	+$1.11M	0.82%	72