NF Trinity Capital’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77,000	Closed	-$5.17M	–	51
2016 Q2	$5.17M	Hold	77,000	–	–	0.57%	34
2016 Q1	$4.79M	Hold	77,000	–	–	0.58%	32
2015 Q4	$5.59M	Buy	+77,000	New	+$5.59M	0.63%	32