EAM Investors’s Stratus Properties STRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,505	Closed	-$854K	–	336
2022 Q2	$854K	Sell	26,505 -7,644	-22%	-$246K	0.21%	218
2022 Q1	$1.47M	Buy	+34,149	New	+$1.47M	0.27%	169