Context 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
2021 Q3	–	Sell	-7,970	Closed	-$530K	–	499
2021 Q2	$530K	Buy	7,970 +4,000	+101%	+$266K	0.05%	299
2021 Q1	$269K	Buy	+3,970	New	+$269K	0.03%	329