MAM
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Martingale Asset Management’s United Rentals URI Stock Holding History

Martingale Asset Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,118
Closed -$614K – 1093
2020
Q2 		$614K Sell
4,118
-10,514
-72% -$1.33M 0.01% 842
2020
Q1 		$1.51M Sell
14,632
-1,607
-10% -$213K 0.02% 559
2019
Q4 		$2.71M Buy
16,239
+7,208
+80% +$1.05M 0.03% 518
2019
Q3 		$1.13M Buy
+9,031
New +$1.09M 0.01% 740
2017
Q3 		– Sell
-22,700
Closed -$2.56M – 994
2017
Q2 		$2.56M Sell
22,700
-9
-0% -$1K 0.04% 481
2017
Q1 		$2.84M Sell
22,709
-6,698
-23% -$815K 0.04% 443
2016
Q4 		$3.1M Buy
+29,407
New +$2.68M 0.04% 442

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