Jackson Creek Investment Advisors’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-539	Closed	-$380K	–	380
2024 Q4	$380K	Hold	539	–	–	0.11%	261
2024 Q3	$436K	Sell	539 -13	-2%	-$9.35K	0.13%	241
2024 Q2	$357K	Sell	552 -124	-18%	-$82.4K	0.13%	261
2024 Q1	$487K	Sell	676 -78	-10%	-$50.1K	0.17%	248
2023 Q4	$432K	Sell	754 -214	-22%	-$101K	0.17%	254
2023 Q3	$430K	Sell	968 -6	-0.6%	-$2.75K	0.18%	247
2023 Q2	$434K	Sell	974 -1,590	-62%	-$589K	0.17%	249
2023 Q1	$1.01M	Sell	2,564 -408	-14%	-$171K	0.43%	48
2022 Q4	$1.06M	Buy	2,972 +1,134	+62%	+$373K	0.47%	25
2022 Q3	$496K	Sell	1,838 -59	-3%	-$17.2K	0.23%	219
2022 Q2	$612K	Buy	1,897 +32	+2%	+$9.41K	0.25%	204
2022 Q1	$662K	Buy	+1,865	New	+$609K	0.24%	204
2021 Q2	–	Sell	-925	Closed	-$305K	–	358
2021 Q1	$305K	Sell	925 -411	-31%	-$116K	0.11%	280
2020 Q4	$310K	Sell	1,336 -9	-0.7%	-$1.9K	0.12%	264
2020 Q3	$235K	Buy	+1,345	New	+$226K	0.11%	292