JLP Asset Management’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,900	Closed	-$3.58M	–	28
2023 Q3	$3.58M	Sell	17,900 -3,200	-15%	-$712K	4.4%	12
2023 Q2	$4.89M	Sell	21,100 -38,800	-65%	-$9.28M	5.41%	8
2023 Q1	$15.6M	Buy	59,900 +4,300	+8%	+$1.18M	10.42%	5
2022 Q4	$15.6M	Buy	55,600 +1,000	+2%	+$278K	10.41%	3
2022 Q3	$15.5M	Hold	54,600	–	–	11.08%	1
2022 Q2	$17.5M	Sell	54,600 -500	-0.9%	-$169K	11.55%	1
2022 Q1	$19M	Sell	55,100 -1,640	-3%	-$532K	11.78%	1
2021 Q4	$22.1M	Buy	56,740 +48,400	+580%	+$17M	10.81%	1
2021 Q3	$2.76M	Sell	8,340 -60	-0.7%	-$20.8K	1.52%	16
2021 Q2	$2.68M	Sell	8,400 -28,400	-77%	-$8.52M	1.44%	18
2021 Q1	$10.2M	Buy	36,800 +1,320	+4%	+$350K	6.51%	5
2020 Q4	$10M	Buy	35,480 +15,300	+76%	+$4.49M	6.6%	5
2020 Q3	$6.43M	Buy	20,180 +15,360	+319%	+$4.69M	5.59%	8
2020 Q2	$1.44M	Sell	4,820 -2,660	-36%	-$785K	1.15%	22
2020 Q1	$2.02M	Buy	+7,480	New	+$1.97M	1.4%	22