EMS Capital’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,726	Closed	-$394K	–	31
2020 Q1	$394K	Hold	2,726	–	–	0.04%	21
2019 Q4	$388K	Hold	2,726	–	–	0.03%	25
2019 Q3	$379K	Hold	2,726	–	–	0.03%	23
2019 Q2	$355K	Hold	2,726	–	–	0.02%	30
2019 Q1	$349K	Sell	2,726 -3,086	-53%	-$395K	0.03%	29
2018 Q4	$631K	Hold	5,812	–	–	0.06%	31
2018 Q3	$647K	Buy	5,812 +1,970	+51%	+$219K	0.05%	26
2018 Q2	$414K	Hold	3,842	–	–	0.03%	29
2018 Q1	$421K	Sell	3,842 -213,843	-98%	-$23.4M	0.04%	18
2017 Q4	$24.2M	Hold	217,685	–	–	2.17%	17
2017 Q3	$21.8M	Sell	217,685 -92,895	-30%	-$9.29M	1.81%	20
2017 Q2	$31.1M	Sell	310,580 -1,547	-0.5%	-$155K	2.75%	16
2017 Q1	$29.5M	Sell	312,127 -120,000	-28%	-$11.3M	2.77%	18
2016 Q4	$37.5M	Buy	432,127 +12,127	+3%	+$1.05M	3.9%	10
2016 Q3	$39.6M	Hold	420,000	–	–	3.99%	10
2016 Q2	$42.6M	Buy	420,000 +240,000	+133%	+$24.3M	4.44%	9
2016 Q1	$15.6M	Hold	180,000	–	–	1.53%	21
2015 Q4	$15.6M	Hold	180,000	–	–	1.59%	19
2015 Q3	$14.2M	Hold	180,000	–	–	1.46%	20
2015 Q2	$14.5M	Hold	180,000	–	–	1.55%	23
2015 Q1	$14.9M	Hold	180,000	–	–	1.73%	23
2014 Q4	$14.2M	Hold	180,000	–	–	2.46%	15
2014 Q3	$14.5M	Buy	180,000 +60,000	+50%	+$4.83M	2.44%	15
2014 Q2	$8.91M	Hold	120,000	–	–	1.76%	17
2014 Q1	$8.85M	Hold	120,000	–	–	1.6%	19
2013 Q4	$8.81M	Hold	120,000	–	–	2.07%	18
2013 Q3	$8.76M	Hold	120,000	–	–	1.58%	22
2013 Q2	$8.69M	Buy	+120,000	New	+$8.69M	1.67%	23