Castle Ridge Investment Management’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,050	Closed	-$4.06M	–	31
2016 Q3	$4.06M	Buy	43,050 +14,850	+53%	+$1.4M	1.92%	17
2016 Q2	$2.86M	Buy	+28,200	New	+$2.86M	1.67%	22