Ascend Capital’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-45,615	Closed	-$7.45M	–	263
2017 Q4	$7.45M	Buy	+45,615	New	+$7.45M	0.28%	101
2017 Q2	–	Sell	-28,198	Closed	-$3.4M	–	184
2017 Q1	$3.4M	Buy	+28,198	New	+$3.4M	0.15%	112