NumerixS Investment Technologies’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-198	Closed	-$20K	–	1304
2020 Q1	$20K	Buy	+198	New	+$26.2K	0.01%	800
2019 Q4	–	Sell	-5,496	Closed	-$685K	–	1252
2019 Q3	$685K	Sell	5,496 -304	-5%	-$36.9K	0.18%	122
2019 Q2	$769K	Sell	5,800 -9,612	-62%	-$1.22M	0.22%	107
2019 Q1	$1.73M	Buy	+15,412	New	+$1.9M	0.23%	99
2018 Q4	–	Sell	-14,220	Closed	-$2.4M	–	1386
2018 Q3	$2.4M	Buy	14,220 +3,920	+38%	+$610K	0.45%	26
2018 Q2	$1.52M	Buy	10,300 +8,500	+472%	+$1.39M	0.35%	60
2018 Q1	$304K	Buy	+1,800	New	+$320K	0.08%	291
2017 Q2	–	Sell	-6,500	Closed	-$813K	–	1364
2017 Q1	$813K	Buy	+6,500	New	+$791K	0.09%	267
2016 Q3	–	Sell	-3,000	Closed	-$201K	–	1324
2016 Q2	$201K	Sell	3,000 -1,600	-35%	-$104K	0.03%	700
2016 Q1	$286K	Buy	+4,600	New	+$256K	0.03%	663
2015 Q1	–	Sell	-7,000	Closed	-$714K	–	693
2014 Q4	$714K	Buy	+7,000	New	+$750K	0.24%	116