Jana Partners’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,480,138
Closed -$480M 40
2015
Q2
$480M Sell
5,480,138
-119,651
-2% -$10.5M 2.85% 11
2015
Q1
$510M Buy
+5,599,789
New +$510M 2.96% 6