ALPS Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-26,020
Closed -$514K 797
2016
Q4
$514K Buy
26,020
+1,050
+4% +$20.7K ﹤0.01% 375
2016
Q3
$418K Buy
24,970
+1,000
+4% +$16.7K ﹤0.01% 498
2016
Q2
$420K Sell
23,970
-1,760
-7% -$30.8K ﹤0.01% 414
2016
Q1
$462K Buy
+25,730
New +$462K ﹤0.01% 293