Barings’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,909	Closed	-$322K	–	215
2022 Q2	$322K	Buy	+1,909	New	+$322K	0.01%	236
2021 Q2	–	Sell	-1,395	Closed	-$240K	–	400
2021 Q1	$240K	Buy	+1,395	New	+$240K	0.01%	393
2020 Q4	–	Sell	-4,992	Closed	-$831K	–	451
2020 Q3	$831K	Sell	4,992 -2,475	-33%	-$412K	0.02%	363
2020 Q2	$1.08M	Hold	7,467	–	–	0.04%	278
2020 Q1	$1.08M	Sell	7,467 -20,326	-73%	-$2.93M	0.04%	278
2019 Q4	$3.95M	Sell	27,793 -3,243	-10%	-$461K	0.11%	169
2019 Q3	$4.31M	Buy	31,036 +556	+2%	+$77.3K	0.1%	179
2019 Q2	$3.97M	Sell	30,480 -8,299	-21%	-$1.08M	0.09%	187
2019 Q1	$4.96M	Sell	38,779 -113,409	-75%	-$14.5M	0.11%	155
2018 Q4	$16.5M	Sell	152,188 -5,999	-4%	-$652K	0.29%	57
2018 Q3	$17.6M	Sell	158,187 -138,979	-47%	-$15.5M	0.25%	70
2018 Q2	$32M	Buy	297,166 +10,553	+4%	+$1.14M	0.45%	35
2018 Q1	$31.4M	Buy	286,613 +6,030	+2%	+$661K	0.45%	35
2017 Q4	$31.1M	Buy	280,583 +50,835	+22%	+$5.64M	0.41%	37
2017 Q3	$23M	Buy	+229,748	New	+$23M	0.41%	33
2016 Q3	–	Sell	-3,400	Closed	-$345K	–	803
2016 Q2	$345K	Sell	3,400 -2,100	-38%	-$213K	0.01%	745
2016 Q1	$476K	Sell	5,500 -11,200	-67%	-$969K	0.01%	688
2015 Q4	$1.44M	Sell	16,700 -23,700	-59%	-$2.05M	0.04%	378
2015 Q3	$3.19M	Buy	40,400 +37,100	+1,124%	+$2.93M	0.08%	179
2015 Q2	$265K	Sell	3,300 -11,500	-78%	-$923K	0.01%	842
2015 Q1	$1.22M	Buy	14,800 +8,300	+128%	+$685K	0.03%	454
2014 Q4	$512K	Hold	6,500	–	–	0.01%	651
2014 Q3	$523K	Hold	6,500	–	–	0.01%	649
2014 Q2	$483K	Buy	+6,500	New	+$483K	0.01%	704