Trellus Management Company’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,000	Closed	-$5.04M	–	52
2021 Q3	$5.04M	Hold	19,000	–	–	4.51%	7
2021 Q2	$5.13M	Hold	19,000	–	–	4.16%	6
2021 Q1	$4.54M	Buy	19,000 +4,000	+27%	+$891K	5.23%	8
2020 Q4	$3.37M	Sell	15,000 -432	-3%	-$100K	4.1%	6
2020 Q3	$3.73M	Buy	15,432 +432	+3%	+$110K	4.22%	7
2020 Q2	$3.88M	Hold	15,000	–	–	4.93%	8
2020 Q1	$3.27M	Hold	15,000	–	–	5.86%	3
2019 Q4	$3.45M	Hold	15,000	–	–	5.83%	4
2019 Q3	$3.32M	Hold	15,000	–	–	5.85%	6
2019 Q2	$3.07M	Hold	15,000	–	–	5.32%	5
2019 Q1	$2.96M	Hold	15,000	–	–	5.63%	4
2018 Q4	$2.37M	Hold	15,000	–	–	5.7%	3
2018 Q3	$2.18M	Hold	15,000	–	–	3.81%	7
2018 Q2	$2.16M	Hold	15,000	–	–	4.01%	7
2018 Q1	$2.18M	Hold	15,000	–	–	3.97%	6
2017 Q4	$2.14M	Hold	15,000	–	–	4.35%	7
2017 Q3	$2.05M	Hold	15,000	–	–	3.93%	8
2017 Q2	$1.99M	Hold	15,000	–	–	4.14%	8
2017 Q1	$1.82M	Hold	15,000	–	–	3.67%	5
2016 Q4	$1.58M	Hold	15,000	–	–	3.56%	8
2016 Q3	$1.7M	Hold	15,000	–	–	3.79%	7
2016 Q2	$1.7M	Hold	15,000	–	–	3.98%	7
2016 Q1	$1.54M	Hold	15,000	–	–	4.09%	7
2015 Q4	$1.45M	Hold	15,000	–	–	2.91%	9
2015 Q3	$1.32M	Hold	15,000	–	–	2.49%	12
2015 Q2	$1.4M	Hold	15,000	–	–	2.01%	16
2015 Q1	$1.41M	Hold	15,000	–	–	2.1%	11
2014 Q4	$1.48M	Hold	15,000	–	–	2.51%	8
2014 Q3	$1.4M	Hold	15,000	–	–	1.63%	19
2014 Q2	$1.35M	Hold	15,000	–	–	1.39%	20
2014 Q1	$1.23M	Hold	15,000	–	–	1.22%	21
2013 Q4	$1.2M	Hold	15,000	–	–	1.49%	17
2013 Q3	$1.11M	Buy	+15,000	New	+$1.08M	1.5%	19