Osaic Holdings’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-149	Closed	-$221K	–	6471
2020 Q2	$221K	Buy	149 +29	+24%	+$43K	﹤0.01%	3047
2020 Q1	$151K	Buy	+120	New	+$151K	﹤0.01%	3122