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Union Point Advisors’s Crown Castle CCI Stock Holding History

Union Point Advisors’s Portfolio CCI Stock Details CCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-172,962
Closed -$14.3M – 5
2015
Q1 		$14.3M Buy
172,962
+16,771
+11% +$1.38M 7.37% 3
2014
Q4 		$12.3M Buy
+156,191
New +$12.3M 5.17% 8