Luminus Management’s United Rentals URI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,379	Closed	-$6.9M	–	128
2019 Q4	$6.9M	Buy	+41,379	New	+$6.9M	0.29%	58
2017 Q3	–	Sell	-15,000	Closed	-$1.69M	–	174
2017 Q2	$1.69M	Buy	+15,000	New	+$1.69M	0.04%	115
2016 Q4	–	Hold	0	–	–	–	155
2016 Q3	–	Hold	0	–	–	–	143
2016 Q2	–	Sell	-13,700	Closed	-$852K	–	136
2016 Q1	$852K	Sell	13,700 -81,000	-86%	-$5.04M	0.03%	107
2015 Q4	$6.87M	Sell	94,700 -56,400	-37%	-$4.09M	0.26%	71
2015 Q3	$9.07M	Buy	+151,100	New	+$9.07M	0.28%	61
2015 Q1	–	Sell	-18,000	Closed	-$1.84M	–	139
2014 Q4	$1.84M	Sell	18,000 -55,971	-76%	-$5.71M	0.06%	88
2014 Q3	$8.22M	Buy	73,971 +36,671	+98%	+$4.07M	0.26%	69
2014 Q2	$3.91M	Sell	37,300 -9,700	-21%	-$1.02M	0.15%	72
2014 Q1	$4.46M	Buy	47,000 +37,906	+417%	+$3.6M	0.27%	51
2013 Q4	$709K	Buy	+9,094	New	+$709K	0.04%	94
2013 Q3	–	Sell	-25,000	Closed	-$1.25M	–	142
2013 Q2	$1.25M	Buy	+25,000	New	+$1.25M	0.1%	80