Stevens Capital 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
2026 Q1	$675K	Buy	+927	New	+$779K	0.1%	110
2022 Q1	–	Sell	-9,847	Closed	-$3.27M	–	313
2021 Q4	$3.27M	Buy	+9,847	New	+$3.51M	0.75%	33
2021 Q3	–	Sell	-1,224	Closed	-$390K	–	266
2021 Q2	$390K	Buy	+1,224	New	+$395K	0.11%	140
2019 Q2	–	Sell	-12,383	Closed	-$1.42M	–	866
2019 Q1	$1.42M	Buy	+12,383	New	+$1.53M	0.06%	328
2016 Q4	–	Sell	-14,827	Closed	-$1.16M	–	1120
2016 Q3	$1.16M	Buy	+14,827	New	+$1.14M	0.05%	379
2015 Q3	–	Sell	-6,968	Closed	-$611K	–	1227
2015 Q2	$611K	Buy	+6,968	New	+$667K	0.02%	563
2015 Q1	–	Sell	-40,031	Closed	-$4.08M	–	1248
2014 Q4	$4.08M	Buy	40,031 +28,887	+259%	+$3.1M	0.14%	187
2014 Q3	$1.24M	Sell	11,144 -4,289	-28%	-$482K	0.04%	414
2014 Q2	$1.62M	Buy	+15,433	New	+$1.51M	0.04%	403