Nexpoint Asset Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,000	Closed	-$696K	–	194
2020 Q4	$696K	Buy	+3,000	New	+$696K	0.23%	87
2020 Q1	–	Sell	-11,000	Closed	-$1.83M	–	270
2019 Q4	$1.83M	Hold	11,000	–	–	0.14%	87
2019 Q3	$1.37M	Buy	+11,000	New	+$1.37M	0.09%	132