Perella Weinberg Partners Capital Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-241,180	Closed	-$14.1M	–	119
2013 Q3	$14.1M	Sell	241,180 -132,880	-36%	-$7.75M	1.5%	18
2013 Q2	$18.7M	Buy	+374,060	New	+$18.7M	1.27%	19