QCI Asset Management’s United Rentals URI Stock Holding History

QCI Asset Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58	Closed	-$6K	–	449
2020 Q1	$6K	Sell	58 -28	-33%	-$3.71K	﹤0.01%	454
2019 Q4	$14K	Sell	86 -193	-69%	-$28K	﹤0.01%	403
2019 Q3	$35K	Hold	279	–	–	﹤0.01%	304
2019 Q2	$37K	Hold	279	–	–	﹤0.01%	312
2019 Q1	$32K	Sell	279 -75	-21%	-$9.26K	﹤0.01%	323
2018 Q4	$36K	Sell	354 -60	-14%	-$7.23K	﹤0.01%	299
2018 Q3	$68K	Sell	414 -305	-42%	-$47.5K	0.01%	242
2018 Q2	$106K	Sell	719 -83,803	-99%	-$13.7M	0.01%	171
2018 Q1	$14.6M	Sell	84,522 -30,593	-27%	-$5.43M	1.55%	35
2017 Q4	$19.8M	Sell	115,115 -3,474	-3%	-$529K	2.02%	3
2017 Q3	$16.5M	Buy	118,589 +254	+0.2%	+$30.3K	1.83%	15
2017 Q2	$13.3M	Buy	118,335 +5,205	+5%	+$581K	1.61%	35
2017 Q1	$14.1M	Sell	113,130 -1,421	-1%	-$173K	1.79%	24
2016 Q4	$12.1M	Buy	+114,551	New	+$10.4M	1.62%	34

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Fidelity Investments

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Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return