Ninety One North America’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,953	Closed	-$17M	–	129
2018 Q3	$17M	Buy	103,953 +2,140	+2%	+$350K	1.46%	36
2018 Q2	$15M	Sell	101,813 -3,416	-3%	-$504K	1.08%	36
2018 Q1	$18.2M	Buy	+105,229	New	+$18.2M	1.38%	32