KR Capital Advisors’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,905	Closed	-$1.26M	–	37
2015 Q3	$1.26M	Sell	20,905 -21,780	-51%	-$1.31M	0.89%	31
2015 Q2	$3.74M	Sell	42,685 -2,440	-5%	-$214K	1.35%	30
2015 Q1	$4.11M	Buy	+45,125	New	+$4.11M	1.41%	29