Waterfront Capital Partners’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-124,446	Closed	-$10.8M	–	68
2016 Q4	$10.8M	Sell	124,446 -64,554	-34%	-$5.6M	1.72%	30
2016 Q3	$17.8M	Sell	189,000 -15,178	-7%	-$1.43M	2.56%	16
2016 Q2	$20.7M	Buy	204,178 +44,178	+28%	+$4.48M	3.29%	11
2016 Q1	$13.8M	Buy	+160,000	New	+$13.8M	2.28%	22