Stoneridge Investment Partners’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-760	Closed	-$338K	–	112
2023 Q3	$338K	Sell	760 -11	-1%	-$5.04K	0.16%	90
2023 Q2	$343K	Buy	+771	New	+$286K	0.15%	90
2019 Q1	–	Sell	-10,205	Closed	-$1.05M	–	138
2018 Q4	$1.05M	Buy	+10,205	New	+$1.23M	0.33%	88
2017 Q2	–	Sell	-15,756	Closed	-$1.97M	–	313
2017 Q1	$1.97M	Sell	15,756 -18,252	-54%	-$2.22M	0.27%	116
2016 Q4	$3.59M	Buy	34,008 +1,646	+5%	+$150K	0.49%	76
2016 Q3	$2.54M	Sell	32,362 -7,669	-19%	-$588K	0.37%	104
2016 Q2	$2.69M	Sell	40,031 -45,059	-53%	-$2.94M	0.4%	84
2016 Q1	$5.29M	Buy	85,090 +13,154	+18%	+$731K	0.78%	36
2015 Q4	$5.22M	Sell	71,936 -1,650	-2%	-$119K	0.7%	47
2015 Q3	$4.42M	Buy	73,586 +56,719	+336%	+$3.94M	0.62%	42
2015 Q2	$1.48M	Buy	+16,867	New	+$1.62M	0.18%	144