Lombard Odier Asset Management (USA)’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	492
2023 Q2	–	Hold	0	–	–	–	490
2023 Q1	–	Hold	0	–	–	–	449
2022 Q4	–	Hold	0	–	–	–	443
2022 Q3	–	Hold	0	–	–	–	499
2022 Q1	–	Sell	-2,149	Closed	-$714K	–	469
2021 Q4	$714K	Buy	+2,149	New	+$766K	0.11%	205
2021 Q3	–	Sell	-634	Closed	-$202K	–	427
2021 Q2	$202K	Buy	+634	New	+$205K	0.04%	270
2021 Q1	–	Hold	0	–	–	–	446
2020 Q4	–	Hold	0	–	–	–	376
2020 Q3	–	Hold	0	–	–	–	339
2020 Q2	–	Hold	0	–	–	–	320
2020 Q1	–	Sell	-9,000	Closed	-$1.5M	–	288
2019 Q4	$1.5M	Buy	+9,000	New	+$1.31M	0.19%	155
2019 Q3	–	Hold	0	–	–	–	330
2019 Q2	–	Hold	0	–	–	–	347
2019 Q1	–	Hold	0	–	–	–	343
2018 Q4	–	Hold	0	–	–	–	310
2016 Q4	–	Sell	-36,000	Closed	-$2.83M	–	254
2016 Q3	$2.83M	Buy	+36,000	New	+$2.76M	0.35%	115