Convergence Investment Partners’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 Q2	–	Sell	-228,470	Closed	-$4.11M	–	355
2016 Q1	$4.11M	Buy	228,470 +93,630	+69%	+$1.68M	0.49%	67
2015 Q4	$2.42M	Buy	+134,840	New	+$2.42M	0.27%	138