Smith Group 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
2024 Q4	–	Sell	-274	Closed	-$222K	–	205
2024 Q3	$222K	Buy	+274	New	+$197K	0.02%	135
2022 Q1	$902K	Sell	2,540 -60	-2%	-$19.6K	0.05%	94
2021 Q4	$864K	Sell	2,600 -305	-10%	-$109K	0.04%	102
2021 Q3	$1.02M	Sell	2,905 -100	-3%	-$33.6K	0.05%	96
2021 Q2	$959K	Buy	+3,005	New	+$970K	0.05%	90
2019 Q2	–	Sell	-204,315	Closed	-$23.3M	–	460
2019 Q1	$23.3M	Sell	204,315 -470	-0.2%	-$58K	0.76%	54
2018 Q4	$21M	Sell	204,785 -290	-0.1%	-$34.9K	0.74%	51
2018 Q3	$33.5M	Sell	205,075 -19,220	-9%	-$2.99M	0.95%	36
2018 Q2	$33.1M	Buy	224,295 +9,140	+4%	+$1.49M	0.96%	34
2018 Q1	$37.2M	Sell	215,155 -18,025	-8%	-$3.2M	1.22%	26
2017 Q4	$40.1M	Sell	233,180 -11,140	-5%	-$1.7M	1.26%	21
2017 Q3	$33.9M	Sell	244,320 -58,810	-19%	-$7.03M	1.13%	23
2017 Q2	$34.2M	Sell	303,130 -52,150	-15%	-$5.82M	1.05%	33
2017 Q1	$44.4M	Buy	355,280 +182,120	+105%	+$22.2M	1.28%	20
2016 Q4	$18.3M	Buy	+173,160	New	+$15.8M	0.54%	70