TriOaks Capital Management’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.51M Buy
+56,008
New +$4.51M 1.94% 16
2014
Q2
Sell
-22,500
Closed -$1.66M 58
2014
Q1
$1.66M Sell
22,500
-2,500
-10% -$184K 0.16% 51
2013
Q4
$1.84M Buy
+25,000
New +$1.84M 0.13% 63
2013
Q3
Sell
-60,000
Closed -$4.34M 69
2013
Q2
$4.34M Buy
+60,000
New +$4.34M 0.74% 44