Quantamental Technologies’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,573	Closed	-$749K	–	341
2023 Q2	$749K	Buy	6,573 +2,847	+76%	+$324K	0.31%	90
2023 Q1	$499K	Sell	3,726 -8,178	-69%	-$1.09M	0.27%	121
2022 Q4	$1.61M	Buy	11,904 +8,969	+306%	+$1.22M	0.74%	6
2022 Q3	$424K	Sell	2,935 -511	-15%	-$73.8K	0.16%	223
2022 Q2	$580K	Buy	3,446 +1,930	+127%	+$325K	0.27%	135
2022 Q1	$280K	Buy	+1,516	New	+$280K	0.16%	257
2021 Q4	–	Sell	-2,172	Closed	-$376K	–	398
2021 Q3	$376K	Buy	+2,172	New	+$376K	0.25%	136
2020 Q4	–	Sell	-4,053	Closed	-$675K	–	127
2020 Q3	$675K	Buy	+4,053	New	+$675K	0.5%	61
2020 Q2	–	Sell	-1,600	Closed	-$231K	–	281
2020 Q1	$231K	Buy	+1,600	New	+$231K	0.54%	74
2019 Q4	–	Sell	-477	Closed	-$66K	–	562
2019 Q3	$66K	Sell	477 -4,123	-90%	-$570K	0.02%	871
2019 Q2	$600K	Buy	4,600 +1,243	+37%	+$162K	0.22%	96
2019 Q1	$430K	Buy	3,357 +2,968	+763%	+$380K	0.2%	133
2018 Q4	$42K	Buy	+389	New	+$42K	0.03%	825