Sandbar Asset 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
2022 Q3	–	Sell	-10,199	Closed	-$2.48M	–	73
2022 Q2	$2.48M	Sell	10,199 -4,411	-30%	-$1.3M	1.14%	31
2022 Q1	$5.19M	Buy	14,610 +4,375	+43%	+$1.43M	3.11%	8
2021 Q4	$3.4M	Sell	10,235 -84,718	-89%	-$30.2M	1.7%	24
2021 Q3	$33.3M	Buy	94,953 +29,752	+46%	+$9.99M	3.64%	9
2021 Q2	$20.8M	Buy	65,201 +12,886	+25%	+$4.16M	2.25%	17
2021 Q1	$17.2M	Buy	52,315 +7,727	+17%	+$2.19M	2.28%	16
2020 Q4	$10.3M	Buy	44,588 +5,778	+15%	+$1.22M	1.65%	28
2020 Q3	$6.77M	Sell	38,810 -1,642	-4%	-$276K	1.69%	19
2020 Q2	$6.03M	Sell	40,452 -51,822	-56%	-$6.57M	1.86%	15
2020 Q1	$9.49M	Sell	92,274 -2,091	-2%	-$277K	6.47%	1
2019 Q4	$15.7M	Buy	94,365 +27,602	+41%	+$4.01M	3.57%	13
2019 Q3	$8.32M	Buy	66,763 +10,676	+19%	+$1.29M	4.17%	10
2019 Q2	$7.44M	Buy	56,087 +16,518	+42%	+$2.1M	3.62%	13
2019 Q1	$4.52M	Buy	39,569 +35,260	+818%	+$4.35M	3.47%	13
2018 Q4	$442K	Buy	+4,309	New	+$519K	2.49%	12