Premier Asset Management’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,882	Closed	-$480K	–	183
2021 Q2	$480K	Buy	5,882 +1,285	+28%	+$105K	0.07%	152
2021 Q1	$371K	Buy	4,597 +993	+28%	+$80.1K	0.07%	155
2020 Q4	$242K	Buy	+3,604	New	+$242K	0.05%	158