NatWest Group’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,202	Closed	-$2.59M	–	574
2013 Q4	$2.59M	Buy	35,202 +8,732	+33%	+$641K	0.07%	240
2013 Q3	$1.93M	Sell	26,470 -42,413	-62%	-$3.1M	0.06%	267
2013 Q2	$4.99M	Buy	+68,883	New	+$4.99M	0.07%	186