Forward Management’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$6.26M	–	33
2021 Q4	$6.26M	Buy	+30,000	New	+$6.26M	0.6%	10
2021 Q3	–	Sell	-13,000	Closed	-$2.54M	–	23
2021 Q2	$2.54M	Hold	13,000	–	–	0.28%	16
2021 Q1	$2.24M	Buy	+13,000	New	+$2.24M	0.45%	11
2018 Q3	–	Sell	-5,900	Closed	-$636K	–	161
2018 Q2	$636K	Buy	+5,900	New	+$636K	0.1%	103
2016 Q4	–	Sell	-17,200	Closed	-$1.62M	–	228
2016 Q3	$1.62M	Hold	17,200	–	–	0.12%	82
2016 Q2	$1.74M	Sell	17,200 -500	-3%	-$50.7K	0.15%	74
2016 Q1	$1.53M	Hold	17,700	–	–	0.13%	86
2015 Q4	$1.53M	Buy	+17,700	New	+$1.53M	0.13%	94
2015 Q1	–	Sell	-47,876	Closed	-$3.77M	–	375
2014 Q4	$3.77M	Buy	+47,876	New	+$3.77M	0.21%	76