Soros Fund Management’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
2018
Q2
Sell
-25,000
Closed -$27.9M 253
2018
Q1
$27.9M Buy
25,000
+10,000
+67% +$11.1M 0.45% 41
2017
Q4
$16.9M Buy
15,000
+5,000
+50% +$5.64M 0.39% 53
2017
Q3
$10.6M Buy
+10,000
New +$10.6M 0.25% 62