Meritage Portfolio Management’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,228	Closed	-$3.25M	–	342
2023 Q4	$3.25M	Buy	28,228 +14,322	+103%	+$1.65M	0.21%	138
2023 Q3	$1.28M	Sell	13,906 -15,113	-52%	-$1.39M	0.09%	183
2023 Q2	$3.31M	Buy	+29,019	New	+$3.31M	0.23%	139