Carronade Capital Management’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
2023 Q2	–	Sell	-53,000	Closed	-$1.55M	–	17
2023 Q1	$1.55M	Buy	+53,000	New	+$1.55M	0.63%	13
2022 Q1	–	Sell	-5,000	Closed	-$272K	–	26
2021 Q4	$272K	Buy	+5,000	New	+$272K	0.08%	12