University of Notre Dame du Lac’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,032	Closed	-$2.24M	–	48
2016 Q2	$2.24M	Buy	+22,032	New	+$2.24M	2.11%	13
2016 Q1	–	Sell	-12,315	Closed	-$1.07M	–	47
2015 Q4	$1.07M	Buy	+12,315	New	+$1.07M	0.99%	19