Cobalt Capital Management’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-65,000	Closed	-$10.3M	–	37
2020 Q4	$10.3M	Buy	65,000 +35,000	+117%	+$5.57M	3.54%	14
2020 Q3	$5M	Buy	+30,000	New	+$5M	2.83%	14
2017 Q4	–	Sell	-32,000	Closed	-$3.2M	–	54
2017 Q3	$3.2M	Buy	+32,000	New	+$3.2M	0.44%	46