Yellowstone Partners’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,337	Closed	-$381K	–	244
2015 Q3	$381K	Buy	6,337 +2,271	+56%	+$137K	0.18%	100
2015 Q2	$356K	Buy	+4,066	New	+$356K	0.16%	115