Three Peaks 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
2018 Q4	–	Sell	-13,447	Closed	-$2.2M	–	139
2018 Q3	$2.2M	Sell	13,447 -3,605	-21%	-$561K	0.45%	119
2018 Q2	$2.52M	Sell	17,052 -42,427	-71%	-$6.93M	0.51%	93
2018 Q1	$10.3M	Buy	59,479 +5,320	+10%	+$945K	1.76%	15
2017 Q4	$9.31M	Sell	54,159 -3,361	-6%	-$512K	1.39%	38
2017 Q3	$7.98M	Buy	57,520 +24,134	+72%	+$2.88M	1.18%	42
2017 Q2	$3.76M	Sell	33,386 -730	-2%	-$81.5K	0.55%	73
2017 Q1	$4.27M	Sell	34,116 -53	-0.2%	-$6.45K	0.63%	66
2016 Q4	$3.61M	Buy	+34,169	New	+$3.11M	0.56%	73
2016 Q1	–	Sell	-42,848	Closed	-$3.11M	–	72
2015 Q4	$3.11M	Buy	42,848 +6,751	+19%	+$488K	0.67%	59
2015 Q3	$2.17M	Buy	36,097 +5,044	+16%	+$350K	0.53%	61
2015 Q2	$2.72M	Buy	31,053 +6,752	+28%	+$647K	0.72%	61
2015 Q1	$2.21M	Buy	24,301 +5,789	+31%	+$520K	0.76%	55
2014 Q4	$1.89M	Sell	18,512 -10,804	-37%	-$1.16M	0.93%	45
2014 Q3	$3.26M	Sell	29,316 -21,633	-42%	-$2.43M	1.82%	24
2014 Q2	$5.34M	Buy	50,949 +2,769	+6%	+$271K	3.69%	3
2014 Q1	$4.57M	Sell	48,180 -30,474	-39%	-$2.58M	3.59%	3
2013 Q4	$6.13M	Buy	+78,654	New	+$5.27M	3.07%	6