CCS

Concentric Capital Strategies’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,561	Closed	-$892K	–	263
2025 Q1	$892K	Buy	+8,561	New	+$892K	0.08%	119
2023 Q4	–	Sell	-20,070	Closed	-$1.85M	–	222
2023 Q3	$1.85M	Buy	+20,070	New	+$1.85M	0.19%	104