NXG Investment Management’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 Q3	–	Sell	-2,954	Closed	-$440K	–	135
2020 Q2	$440K	Sell	2,954 -356	-11%	-$45.2K	0.05%	96
2020 Q1	$341K	Sell	3,310 -2,421	-42%	-$321K	0.05%	82
2019 Q4	$956K	Sell	5,731 -601	-9%	-$87.3K	0.05%	79
2019 Q3	$789K	Sell	6,332 -6,852	-52%	-$831K	0.04%	83
2019 Q2	$1.75M	Sell	13,184 -1,933	-13%	-$245K	0.07%	74
2019 Q1	$1.73M	Sell	15,117 -27,994	-65%	-$3.46M	0.06%	85
2018 Q4	$4.42M	Sell	43,111 -23,078	-35%	-$2.78M	0.18%	52
2018 Q3	$10.8M	Sell	66,189 -9,442	-12%	-$1.47M	0.31%	44
2018 Q2	$11.2M	Buy	75,631 +10,573	+16%	+$1.73M	0.34%	43
2018 Q1	$11.2M	Sell	65,058 -9,636	-13%	-$1.71M	0.39%	44
2017 Q4	$12.8M	Sell	74,694 -34,822	-32%	-$5.3M	0.39%	49
2017 Q3	$15.2M	Sell	109,516 -16,626	-13%	-$1.99M	0.49%	44
2017 Q2	$14.2M	Buy	126,142 +62,920	+100%	+$7.02M	0.47%	50
2017 Q1	$7.91M	Buy	63,222 +31,133	+97%	+$3.79M	0.22%	65
2016 Q4	$3.39M	Sell	32,089 -52,345	-62%	-$4.76M	0.1%	84
2016 Q3	$6.63M	Buy	+84,434	New	+$6.47M	0.21%	70
2015 Q4	–	Sell	-21,743	Closed	-$1.31M	–	172
2015 Q3	$1.31M	Sell	21,743 -25,937	-54%	-$1.8M	0.05%	121
2015 Q2	$4.18M	Sell	47,680 -102,630	-68%	-$9.83M	0.11%	104
2015 Q1	$13.7M	Sell	150,310 -56,588	-27%	-$5.09M	0.35%	61
2014 Q4	$21.1M	Sell	206,898 -8,168	-4%	-$875K	0.55%	46
2014 Q3	$23.9M	Buy	215,066 +95,759	+80%	+$10.8M	0.5%	50
2014 Q2	$12.5M	Buy	119,307 +17,349	+17%	+$1.7M	0.29%	66
2014 Q1	$9.68M	Buy	101,958 +38,188	+60%	+$3.24M	0.28%	67
2013 Q4	$4.97M	Sell	63,770 -21,730	-25%	-$1.46M	0.16%	82
2013 Q3	$4.98M	Buy	85,500 +13,200	+18%	+$732K	0.19%	70
2013 Q2	$3.61M	Buy	+72,300	New	+$3.85M	0.15%	69