KRV Capital’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,000	Closed	-$9.45M	–	22
2017 Q1	$9.45M	Sell	100,000 -75,119	-43%	-$7.09M	3.11%	15
2016 Q4	$15.2M	Buy	175,119 +50,119	+40%	+$4.35M	4.75%	12
2016 Q3	$11.8M	Buy	+125,000	New	+$11.8M	4%	13