TCCM
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Two Creeks Capital Management’s United Rentals URI Stock Holding History

Two Creeks Capital Management’s Portfolio URI Stock Details URI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-450,298
Closed -$27M – 12
2015
Q3 		$27M Hold
450,298
– – 2.74% 10
2015
Q2 		$39.5M Buy
450,298
+169,875
+61% +$14.9M 3.9% 9
2015
Q1 		$25.6M Buy
+280,423
New +$25.6M 2.79% 12