Trivium Point Advisory’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,381	Closed	-$1.75M	–	236
2022 Q1	$1.75M	Buy	5,381 +2,618	+95%	+$852K	0.39%	86
2021 Q4	$918K	Buy	+2,763	New	+$918K	0.19%	134