Calixto Global Investors’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
2016 Q4	–	Sell	-362,100	Closed	-$6.06M	–	15
2016 Q3	$6.06M	Sell	362,100 -1,451,580	-80%	-$24.3M	2.78%	12
2016 Q2	$31.7M	Buy	1,813,680 +708,490	+64%	+$12.4M	17.31%	1
2016 Q1	$19.9M	Buy	1,105,190 +605,190	+121%	+$10.9M	11.68%	4
2015 Q4	$8.96M	Buy	+500,000	New	+$8.96M	5.83%	8