Socorro Asset Management’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,479	Closed	-$6.53M	–	35
2021 Q2	$6.53M	Buy	33,479 +4,128	+14%	+$805K	2.13%	30
2021 Q1	$5.05M	Buy	29,351 +1,232	+4%	+$212K	2.23%	29
2020 Q4	$4.48M	Buy	+28,119	New	+$4.48M	2.32%	28