Element Capital Management’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,615	Closed	-$1.21M	–	39
2022 Q3	$1.21M	Hold	5,615	–	–	0.58%	45
2022 Q2	$1.44M	Buy	5,615 +1,872	+50%	+$470K	0.72%	37
2022 Q1	$940K	Buy	+3,743	New	+$913K	0.47%	48
2019 Q4	–	Sell	-13,807	Closed	-$3.05M	–	55
2019 Q3	$3.05M	Sell	13,807 -5,521	-29%	-$1.2M	0.27%	86
2019 Q2	$3.95M	Buy	19,328 +9,805	+103%	+$1.97M	0.27%	80
2019 Q1	$1.88M	Buy	+9,523	New	+$1.67M	0.06%	265
2018 Q3	–	Sell	-2,556	Closed	-$368K	–	886
2018 Q2	$368K	Sell	2,556 -515	-17%	-$71.6K	0.01%	478
2018 Q1	$446K	Buy	+3,071	New	+$433K	0.01%	337
2016 Q3	–	Sell	-8,658	Closed	-$984K	–	60
2016 Q2	$984K	Buy	8,658 +1,530	+21%	+$163K	0.15%	108
2016 Q1	$730K	Sell	7,128 -5,766	-45%	-$539K	0.11%	140
2015 Q4	$1.25M	Buy	+12,894	New	+$1.26M	0.24%	61