Bartlett & Co’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
2021 Q4	–	Sell	-1,500	Closed	-$87K	–	698
2021 Q3	$87K	Hold	1,500	–	–	﹤0.01%	437
2021 Q2	$100K	Hold	1,500	–	–	﹤0.01%	411
2021 Q1	$102K	Sell	1,500 -1,300	-46%	-$88.4K	﹤0.01%	411
2020 Q4	$109K	Hold	2,800	–	–	﹤0.01%	399
2020 Q3	$42K	Hold	2,800	–	–	﹤0.01%	519
2020 Q2	$33K	Hold	2,800	–	–	﹤0.01%	549
2020 Q1	$33K	Buy	+2,800	New	+$33K	﹤0.01%	527
2019 Q3	$42K	Hold	2,800	–	–	﹤0.01%	559
2019 Q2	$40K	Hold	2,800	–	–	﹤0.01%	465
2019 Q1	$40K	Sell	2,800 -1,000	-26%	-$14.3K	﹤0.01%	451
2018 Q4	$49K	Hold	3,800	–	–	﹤0.01%	417
2018 Q3	$53K	Hold	3,800	–	–	﹤0.01%	431
2018 Q2	$49K	Hold	3,800	–	–	﹤0.01%	430
2018 Q1	$49K	Hold	3,800	–	–	﹤0.01%	428
2017 Q4	$50K	Hold	3,800	–	–	﹤0.01%	431
2017 Q3	$49K	Hold	3,800	–	–	﹤0.01%	436
2017 Q2	$73K	Hold	3,800	–	–	﹤0.01%	371
2017 Q1	$71K	Hold	3,800	–	–	﹤0.01%	370
2016 Q4	$75K	Hold	3,800	–	–	﹤0.01%	359
2016 Q3	$64K	Hold	3,800	–	–	﹤0.01%	391
2016 Q2	$67K	Hold	3,800	–	–	﹤0.01%	374
2016 Q1	$68K	Hold	3,800	–	–	﹤0.01%	374
2015 Q4	$68K	Hold	3,800	–	–	﹤0.01%	375
2015 Q3	$75K	Hold	3,800	–	–	﹤0.01%	341
2015 Q2	$65K	Hold	3,800	–	–	﹤0.01%	389
2015 Q1	$64K	Hold	3,800	–	–	﹤0.01%	393
2014 Q4	$62K	Hold	3,800	–	–	﹤0.01%	398
2014 Q3	$50K	Hold	3,800	–	–	﹤0.01%	433
2014 Q2	$53K	Hold	3,800	–	–	﹤0.01%	433
2014 Q1	$44K	Hold	3,800	–	–	﹤0.01%	444
2013 Q4	$47K	Hold	3,800	–	–	﹤0.01%	410
2013 Q3	$39K	Hold	3,800	–	–	﹤0.01%	434
2013 Q2	$33K	Buy	+3,800	New	+$33K	﹤0.01%	444