OFI Advisors’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$394K Sell
4,993
-237
-5% -$18.7K 0.03% 837
2015
Q2
$420K Buy
5,230
+344
+7% +$27.6K 0.02% 864
2015
Q1
$403K Sell
4,886
-109
-2% -$8.99K 0.02% 869
2014
Q4
$393K Buy
4,995
+732
+17% +$57.6K 0.03% 839
2014
Q3
$343K Sell
4,263
-5
-0.1% -$402 0.02% 861
2014
Q2
$317K Buy
4,268
+437
+11% +$32.5K 0.02% 915
2014
Q1
$283K Buy
3,831
+1,184
+45% +$87.5K 0.02% 928
2013
Q4
$194K Buy
2,647
+203
+8% +$14.9K 0.02% 1099
2013
Q3
$178K Buy
2,444
+301
+14% +$21.9K 0.02% 1039
2013
Q2
$155K Buy
+2,143
New +$155K 0.02% 1025