Wolverine Asset 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
2022 Q2	–	Sell	-7,000	Closed	-$2.49M	–	2547
2022 Q1	$2.49M	Hold	7,000	–	–	0.03%	451
2021 Q4	$2.33M	Buy	7,000 +5,500	+367%	+$1.96M	0.03%	491
2021 Q3	$526K	Buy	1,500 +1,224	+443%	+$411K	0.01%	943
2021 Q2	$88K	Sell	276 -143	-34%	-$46.2K	﹤0.01%	1516
2021 Q1	$137K	Buy	+419	New	+$119K	﹤0.01%	1361
2020 Q4	–	Sell	-857	Closed	-$149K	–	1972
2020 Q3	$149K	Sell	857 -1,641	-66%	-$276K	﹤0.01%	1057
2020 Q2	$372K	Buy	+2,498	New	+$317K	0.01%	781
2019 Q4	–	Sell	-23,815	Closed	-$2.97M	–	1618
2019 Q3	$2.97M	Buy	+23,815	New	+$2.89M	0.06%	324
2019 Q2	–	Sell	-13,297	Closed	-$1.52M	–	1717
2019 Q1	$1.52M	Buy	13,297 +5,897	+80%	+$728K	0.04%	510
2018 Q4	$758K	Buy	7,400 +3,451	+87%	+$416K	0.02%	915
2018 Q3	$646K	Sell	3,949 -26	-0.7%	-$4.05K	0.01%	945
2018 Q2	$586K	Sell	3,975 -601	-13%	-$98.2K	0.01%	914
2018 Q1	$790K	Buy	+4,576	New	+$813K	0.02%	856
2017 Q4	–	Sell	-5,214	Closed	-$794K	–	1687
2017 Q3	$723K	Buy	+5,214	New	+$623K	0.02%	748
2017 Q1	–	Hold	0	–	–	–	1516
2016 Q4	–	Hold	0	–	–	–	1442
2016 Q3	–	Hold	0	–	–	–	1474
2016 Q2	–	Hold	0	–	–	–	1473
2016 Q1	–	Hold	0	–	–	–	1820
2015 Q4	–	Hold	0	–	–	–	2096
2015 Q3	–	Hold	0	–	–	–	2143
2015 Q2	–	Hold	0	–	–	–	2173
2015 Q1	–	Sell	-100	Closed	-$8.99K	–	2407
2014 Q4	$10K	Buy	+100	New	+$10.7K	﹤0.01%	1756
2014 Q3	–	Hold	0	–	–	–	2873
2014 Q2	–	Hold	0	–	–	–	2747
2014 Q1	–	Hold	0	–	–	–	2983
2013 Q4	–	Sell	-16,200	Closed	-$1.09M	–	3147
2013 Q3	$944K	Buy	+16,200	New	+$899K	0.02%	558
2013 Q2	–	Hold	0	–	–	–	2901