Act II Management’s Crown Castle CCI Stock Holding History

Act II Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$2.66M	Buy
2015 Q3	–	Sell
2015 Q2	$3.81M	Buy
2014 Q4	–	Sell
2014 Q3	$8.41M	Sell
2014 Q2	$10.6M	Buy
2014 Q1	$10.2M	Sell
2013 Q4	$10.5M	Buy