Interval Partners’s United Rentals URI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	398
2025 Q1	–	Hold	0	–	–	–	382
2024 Q1	–	Hold	0	–	–	–	311
2023 Q4	–	Hold	0	–	–	–	284
2023 Q3	–	Sell	-33,051	Closed	-$14.7M	–	289
2023 Q2	$14.7M	Buy	+33,051	New	+$14.7M	0.53%	38
2023 Q1	–	Sell	-19,900	Closed	-$7.07M	–	280
2022 Q4	$7.07M	Buy	+19,900	New	+$7.07M	0.42%	63
2021 Q4	–	Hold	0	–	–	–	279
2021 Q3	–	Hold	0	–	–	–	291
2021 Q2	–	Hold	0	–	–	–	276
2021 Q1	–	Hold	0	–	–	–	263
2020 Q4	–	Hold	0	–	–	–	255
2020 Q3	–	Hold	0	–	–	–	242
2020 Q2	–	Hold	0	–	–	–	229
2020 Q1	–	Hold	0	–	–	–	219
2019 Q4	–	Sell	-61,234	Closed	-$7.63M	–	216
2019 Q3	$7.63M	Buy	+61,234	New	+$7.63M	0.3%	79
2019 Q1	–	Sell	-19,981	Closed	-$2.05M	–	208
2018 Q4	$2.05M	Sell	19,981 -57,058	-74%	-$5.85M	0.11%	107
2018 Q3	$12.6M	Buy	+77,039	New	+$12.6M	0.51%	38
2018 Q2	–	Sell	-12,419	Closed	-$2.15M	–	214
2018 Q1	$2.15M	Buy	+12,419	New	+$2.15M	0.1%	132
2017 Q2	–	Hold	0	–	–	–	194
2017 Q1	–	Hold	0	–	–	–	180
2015 Q3	–	Hold	0	–	–	–	151
2015 Q2	–	Hold	0	–	–	–	148