SSI Investment 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
2020 Q4	–	Sell	-1,150	Closed	-$202K	–	285
2020 Q3	$202K	Buy	+1,150	New	+$193K	0.02%	251
2020 Q1	–	Sell	-1,276	Closed	-$212K	–	269
2019 Q4	$212K	Buy	+1,276	New	+$185K	0.01%	276
2015 Q2	–	Sell	-2,740	Closed	-$250K	–	312
2015 Q1	$250K	Sell	2,740 -207	-7%	-$18.6K	0.02%	259
2014 Q4	$300K	Hold	2,947	–	–	0.03%	284
2014 Q3	$328K	Buy	2,947 +435	+17%	+$48.9K	0.03%	287
2014 Q2	$263K	Sell	2,512 -26	-1%	-$2.54K	0.03%	333
2014 Q1	$240K	Sell	2,538 -7,544	-75%	-$640K	0.02%	359
2013 Q4	$786K	Sell	10,082 -20	-0.2%	-$1.34K	0.07%	264
2013 Q3	$588K	Sell	10,102 -7,414	-42%	-$411K	0.05%	280
2013 Q2	$874K	Buy	+17,516	New	+$932K	0.09%	224