Coastline Trust’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,515	Closed	-$351K	–	273
2023 Q2	$351K	Hold	1,515	–	–	0.05%	227
2023 Q1	$396K	Hold	1,515	–	–	0.06%	230
2022 Q4	$425K	Hold	1,515	–	–	0.06%	224
2022 Q3	$431K	Hold	1,515	–	–	0.07%	232
2022 Q2	$485K	Hold	1,515	–	–	0.07%	233
2022 Q1	$521K	Hold	1,515	–	–	0.06%	242
2021 Q4	$589K	Hold	1,515	–	–	0.07%	231
2021 Q3	$501K	Buy	1,515 +100	+7%	+$33.1K	0.06%	241
2021 Q2	$451K	Hold	1,415	–	–	0.06%	248
2021 Q1	$393K	Hold	1,415	–	–	0.05%	258
2020 Q4	$399K	Hold	1,415	–	–	0.05%	259
2020 Q3	$451K	Hold	1,415	–	–	0.07%	242
2020 Q2	$422K	Sell	1,415 -85	-6%	-$25.4K	0.07%	248
2020 Q1	$405K	Hold	1,500	–	–	0.07%	242
2019 Q4	$361K	Hold	1,500	–	–	0.05%	274
2019 Q3	$362K	Hold	1,500	–	–	0.05%	272
2019 Q2	$337K	Hold	1,500	–	–	0.05%	276
2019 Q1	$299K	Hold	1,500	–	–	0.04%	280
2018 Q4	$243K	Hold	1,500	–	–	0.04%	278
2018 Q3	$241K	Hold	1,500	–	–	0.03%	313
2018 Q2	$248K	Hold	1,500	–	–	0.04%	312
2018 Q1	$256K	Hold	1,500	–	–	0.04%	298
2017 Q4	$245K	Hold	1,500	–	–	0.04%	295
2017 Q3	$216K	Hold	1,500	–	–	0.04%	285
2017 Q2	$202K	Buy	+1,500	New	+$202K	0.04%	283
2016 Q1	–	Sell	-3,000	Closed	-$316K	–	258
2015 Q4	$316K	Hold	3,000	–	–	0.07%	227
2015 Q3	$314K	Hold	3,000	–	–	0.07%	226
2015 Q2	$344K	Hold	3,000	–	–	0.07%	227
2015 Q1	$352K	Hold	3,000	–	–	0.07%	223
2014 Q4	$332K	Buy	+3,000	New	+$332K	0.07%	232