Cramer Rosenthal McGlynn’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
2017 Q1	–	Sell	-436,030	Closed	-$8.61M	–	221
2016 Q4	$8.61M	Sell	436,030 -214,050	-33%	-$4.23M	0.13%	163
2016 Q3	$10.9M	Sell	650,080 -212,120	-25%	-$3.55M	0.17%	155
2016 Q2	$15.1M	Buy	862,200 +600,200	+229%	+$10.5M	0.24%	132
2016 Q1	$4.71M	Buy	+262,000	New	+$4.71M	0.07%	173