3G Capital Partners’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-631,674
Closed -$46.6M 50
2014
Q1
$46.6M Buy
631,674
+61,117
+11% +$4.51M 5.06% 5
2013
Q4
$41.9M Buy
570,557
+83,141
+17% +$6.11M 4.15% 3
2013
Q3
$35.6M Buy
487,416
+442,903
+995% +$32.3M 3.76% 6
2013
Q2
$3.22M Buy
+44,513
New +$3.22M 0.4% 38