SG3 Management’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,228	Closed	-$411K	–	146
2022 Q1	$411K	Buy	+2,228	New	+$411K	0.01%	126
2021 Q4	–	Sell	-7,500	Closed	-$1.3M	–	362
2021 Q3	$1.3M	Buy	+7,500	New	+$1.3M	0.04%	52
2021 Q2	–	Hold	0	–	–	–	357
2021 Q1	–	Hold	0	–	–	–	392
2020 Q4	–	Sell	-2,300	Closed	-$383K	–	323
2020 Q3	$383K	Buy	+2,300	New	+$383K	0.01%	116
2020 Q2	–	Sell	-12,500	Closed	-$1.81M	–	208
2020 Q1	$1.81M	Buy	+12,500	New	+$1.81M	0.24%	7