Raine Capital’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$1.12M	–	17
2022 Q4	$1.12M	Sell	4,000 -2,000	-33%	-$561K	0.28%	13
2022 Q3	$1.71M	Sell	6,000 -4,000	-40%	-$1.14M	0.33%	13
2022 Q2	$3.2M	Sell	10,000 -10,000	-50%	-$3.2M	0.56%	11
2022 Q1	$6.88M	Sell	20,000 -5,000	-20%	-$1.72M	0.82%	10
2021 Q4	$9.73M	Sell	25,000 -15,000	-38%	-$5.84M	0.79%	11
2021 Q3	$13.2M	Hold	40,000	–	–	0.69%	10
2021 Q2	$12.7M	Hold	40,000	–	–	0.48%	10
2021 Q1	$11.1M	Buy	40,000 +6,000	+18%	+$1.67M	0.54%	8
2020 Q4	$9.59M	Buy	34,000 +4,000	+13%	+$1.13M	1.09%	7
2020 Q3	$9.55M	Buy	30,000 +13,000	+76%	+$4.14M	0.7%	6
2020 Q2	$5.06M	Buy	17,000 +5,000	+42%	+$1.49M	0.65%	8
2020 Q1	$3.24M	Buy	12,000 +2,000	+20%	+$540K	6.83%	6
2019 Q4	$2.41M	Hold	10,000	–	–	3.11%	9
2019 Q3	$2.41M	Sell	10,000 -5,000	-33%	-$1.21M	3.07%	10
2019 Q2	$3.37M	Sell	15,000 -80,000	-84%	-$18M	5.9%	6
2019 Q1	$19M	Sell	95,000 -70,000	-42%	-$14M	11.73%	4
2018 Q4	$26.7M	Hold	165,000	–	–	18.03%	3
2018 Q3	$26.5M	Buy	165,000 +48,000	+41%	+$7.71M	8.57%	4
2018 Q2	$19.3M	Buy	117,000 +17,000	+17%	+$2.81M	12.58%	4
2018 Q1	$17.1M	Hold	100,000	–	–	13.86%	2
2017 Q4	$16.3M	Sell	100,000 -25,000	-20%	-$4.08M	11.32%	3
2017 Q3	$18M	Buy	125,000 +15,000	+14%	+$2.16M	12.33%	3
2017 Q2	$14.8M	Sell	110,000 -50,000	-31%	-$6.75M	11.67%	3
2017 Q1	$19.3M	Sell	160,000 -25,000	-14%	-$3.01M	14.38%	1
2016 Q4	$19.1M	Buy	185,000 +20,000	+12%	+$2.07M	15.82%	2
2016 Q3	$18.5M	Hold	165,000	–	–	14.42%	2
2016 Q2	$17.8M	Buy	165,000 +5,000	+3%	+$540K	16.45%	2
2016 Q1	$16M	Buy	160,000 +20,000	+14%	+$2M	14.94%	2
2015 Q4	$14.7M	Buy	+140,000	New	+$14.7M	12.27%	3