TRB Advisors’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$1.64M	–	10
2018 Q1	$1.64M	Sell	15,000 -35,000	-70%	-$3.84M	3.43%	9
2017 Q4	$5.55M	Buy	50,000 +35,000	+233%	+$3.89M	3.95%	7
2017 Q3	$1.5M	Buy	+15,000	New	+$1.5M	1.11%	9