Harvest Fund 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
2026 Q1	–	Sell	-424	Closed	-$298K	–	633
2025 Q4	$298K	Sell	424 -5	-1%	-$4.34K	0.01%	319
2025 Q3	$303K	Buy	429 +5	+1%	+$4.46K	0.01%	307
2025 Q2	$298K	Hold	424	–	–	0.01%	294
2025 Q1	$298K	Hold	424	–	–	0.01%	334
2024 Q4	$298K	Sell	424 -385	-48%	-$313K	0.01%	412
2024 Q3	$655K	Buy	809 +758	+1,486%	+$545K	0.04%	220
2024 Q2	$33K	Sell	51 -652	-93%	-$433K	﹤0.01%	510
2024 Q1	$506K	Buy	703 +201	+40%	+$129K	0.05%	207
2023 Q4	$288K	Sell	502 -59	-11%	-$27.8K	0.04%	185
2023 Q3	$249K	Buy	561 +277	+98%	+$127K	0.04%	190
2023 Q2	$126K	Sell	284 -415	-59%	-$154K	0.03%	284
2023 Q1	$277K	Sell	699 -216	-24%	-$90.7K	0.06%	160
2022 Q4	$325K	Hold	915	–	–	0.08%	149
2022 Q3	$247K	Sell	915 -14	-2%	-$4.08K	0.07%	158
2022 Q2	$226K	Hold	929	–	–	0.06%	152
2022 Q1	$329K	Buy	929 +153	+20%	+$50K	0.07%	130
2021 Q4	$256K	Buy	776 +232	+43%	+$82.7K	0.04%	199
2021 Q3	$190K	Sell	544 -259	-32%	-$86.9K	0.04%	167
2021 Q2	$258K	Hold	803	–	–	0.03%	121
2021 Q1	$264K	Buy	803 +150	+23%	+$42.5K	0.03%	115
2020 Q4	$151K	Buy	653 +380	+139%	+$80.3K	0.01%	188
2020 Q3	$53K	Buy	+273	New	+$45.9K	﹤0.01%	374
2020 Q1	–	Sell	-1,234	Closed	-$20K	–	478
2019 Q4	$20K	Buy	+1,234	New	+$179K	﹤0.01%	372
2019 Q3	–	Sell	-592	Closed	-$79K	–	450
2019 Q2	$79K	Buy	+592	New	+$75.1K	0.01%	243