Old Mutual Customised Solutions’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$753K	Hold	5,100	–	–	0.07%	308
2018 Q1	$881K	Sell	5,100 -800	-14%	-$142K	0.09%	270
2017 Q4	$1.01M	Buy	5,900 +2,600	+79%	+$396K	0.1%	241
2017 Q3	$458K	Hold	3,300	–	–	0.06%	351
2017 Q2	$372K	Hold	3,300	–	–	0.05%	387
2017 Q1	$413K	Hold	3,300	–	–	0.06%	350
2016 Q4	$348K	Buy	3,300 +2,100	+175%	+$191K	0.06%	362
2016 Q3	$94K	Hold	1,200	–	–	0.03%	584
2016 Q2	$81K	Sell	1,200 -700	-37%	-$45.7K	0.02%	636
2016 Q1	$118K	Hold	1,900	–	–	0.03%	568
2015 Q4	$138K	Hold	1,900	–	–	0.03%	512
2015 Q3	$114K	Buy	1,900 +800	+73%	+$55.5K	0.03%	569
2015 Q2	$96K	Hold	1,100	–	–	0.02%	635
2015 Q1	$100K	Buy	1,100 +800	+267%	+$71.9K	0.02%	627
2014 Q4	$31K	Buy	+300	New	+$32.1K	0.01%	670
2013 Q3	–	Sell	-1,000	Closed	-$50K	–	1222
2013 Q2	$50K	Buy	+1,000	New	+$53.2K	0.01%	713