Vollero Beach Capital Partners’s United Rentals URI Stock Holding History

Vollero Beach Capital Partners’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,837	Closed	-$3.13M	–	30
2016 Q3	$3.13M	Buy	+39,837	New	+$3.05M	1.23%	31
2016 Q1	–	Sell	-35,540	Closed	-$2.58M	–	95
2015 Q4	$2.58M	Sell	35,540 -105,162	-75%	-$7.6M	1.02%	45
2015 Q3	$8.45M	Buy	+140,702	New	+$9.77M	1.62%	23
2015 Q1	–	Sell	-23,747	Closed	-$2.42M	–	114
2014 Q4	$2.42M	Buy	+23,747	New	+$2.54M	0.82%	45
2014 Q2	–	Sell	-78,542	Closed	-$7.46M	–	86
2014 Q1	$7.46M	Sell	78,542 -149,862	-66%	-$12.7M	0.69%	46
2013 Q4	$17.8M	Buy	+228,404	New	+$15.3M	2.3%	24

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