Jasper Ridge Partners’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-209,478
Closed -$15.5M 130
2014
Q1
$15.5M Buy
209,478
+36,600
+21% +$2.7M 0.99% 21
2013
Q4
$12.7M Hold
172,878
0.8% 23
2013
Q3
$12.6M Buy
172,878
+36,690
+27% +$2.68M 0.78% 20
2013
Q2
$9.86M Buy
+136,188
New +$9.86M 0.58% 25