Ascend Capital’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-51,981	Closed	-$5.77M	–	212
2017 Q4	$5.77M	Buy	+51,981	New	+$5.77M	0.22%	110
2017 Q2	–	Sell	-153,183	Closed	-$14.5M	–	160
2017 Q1	$14.5M	Buy	+153,183	New	+$14.5M	0.65%	57