Fort Warren 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
2016 Q4	–	Sell	-124,200	Closed	-$11.7M	–	3
2016 Q3	$11.7M	Hold	124,200	–	–	1.79%	4
2016 Q2	$12.6M	Buy	124,200 +57,576	+86%	+$5.84M	13.17%	4
2016 Q1	$5.76M	Hold	66,624	–	–	6.05%	8
2015 Q4	$5.76M	Buy	+66,624	New	+$5.76M	3.48%	7