Napier Park Global Capital (US)’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$2.56M	–	14
2019 Q1	$2.56M	Buy	+20,000	New	+$2.56M	14.86%	3
2018 Q4	–	Sell	-20,000	Closed	-$2.23M	–	12
2018 Q3	$2.23M	Buy	+20,000	New	+$2.23M	1.45%	8