Natixis Investment Managers International’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,461	Closed	-$354K	–	450
2022 Q2	$354K	Buy	1,461 +243	+20%	+$71.5K	0.01%	343
2022 Q1	$432K	Buy	+1,218	New	+$398K	0.01%	314
2018 Q4	–	Sell	-1,349	Closed	-$221K	–	537
2018 Q3	$221K	Buy	1,349 +174	+15%	+$27.1K	0.01%	599
2018 Q2	$173K	Buy	+1,175	New	+$192K	0.01%	601
2017 Q4	–	Sell	-7,584	Closed	-$1.05M	–	342
2017 Q3	$1.05M	Sell	7,584 -492	-6%	-$58.8K	0.09%	154
2017 Q2	$910K	Buy	8,076 +1,706	+27%	+$190K	0.08%	201
2017 Q1	$797K	Buy	+6,370	New	+$775K	0.07%	198
2016 Q3	–	Sell	-11,741	Closed	-$788K	–	396
2016 Q2	$788K	Buy	+11,741	New	+$767K	0.09%	155
2015 Q1	–	Sell	-1,542	Closed	-$157K	–	455
2014 Q4	$157K	Buy	+1,542	New	+$165K	0.02%	293