Telemus Capital’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.54M	Sell	13,370 -4,628	-26%	-$533K	0.13%	126
2023 Q3	$1.66M	Buy	17,998 +4,325	+32%	+$398K	0.15%	114
2023 Q2	$1.56M	Buy	13,673 +4	+0%	+$456	0.13%	133
2023 Q1	$1.83M	Buy	13,669 +1,294	+10%	+$173K	0.16%	124
2022 Q4	$1.8M	Sell	12,375 -848	-6%	-$124K	0.16%	123
2022 Q3	$1.91M	Buy	13,223 +849	+7%	+$123K	0.2%	106
2022 Q2	$2.08M	Sell	12,374 -663	-5%	-$112K	0.2%	107
2022 Q1	$2.41M	Buy	13,037 +891	+7%	+$165K	0.21%	102
2021 Q4	$2.54M	Buy	12,146 +794	+7%	+$166K	0.2%	105
2021 Q3	$1.97M	Buy	11,352 +812	+8%	+$141K	0.17%	116
2021 Q2	$2.06M	Buy	10,540 +323	+3%	+$63K	0.15%	120
2021 Q1	$1.81M	Buy	10,217 +4,248	+71%	+$754K	0.13%	137
2020 Q4	$950K	Buy	5,969 +211	+4%	+$33.6K	0.07%	181
2020 Q3	$961K	Sell	5,758 -55	-0.9%	-$9.18K	0.07%	199
2020 Q2	$997K	Sell	5,813 -118	-2%	-$20.2K	0.08%	182
2020 Q1	$1.02M	Sell	5,931 -6,905	-54%	-$1.19M	0.08%	169
2019 Q4	$1.83M	Sell	12,836 -68	-0.5%	-$9.67K	0.14%	124
2019 Q3	$1.79M	Sell	12,904 -50	-0.4%	-$6.95K	0.14%	118
2019 Q2	$1.73M	Buy	12,954 +3,473	+37%	+$462K	0.15%	117
2019 Q1	$1.21M	Sell	9,481 -1,078	-10%	-$138K	0.09%	165
2018 Q4	$1.15M	Buy	10,559 +4,443	+73%	+$483K	0.09%	163
2018 Q3	$681K	Buy	6,116 +235	+4%	+$26.2K	0.05%	256
2018 Q2	$634K	Sell	5,881 -13	-0.2%	-$1.4K	0.05%	262
2018 Q1	$646K	Buy	5,894 +1,032	+21%	+$113K	0.05%	252
2017 Q4	$540K	Buy	+4,862	New	+$540K	0.04%	279