Epoch 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
2017 Q2	–	Sell	-1,213,780	Closed	-$22.8M	–	310
2017 Q1	$22.8M	Sell	1,213,780 -12,770	-1%	-$240K	0.08%	180
2016 Q4	$24.2M	Buy	1,226,550 +680,160	+124%	+$13.4M	0.09%	158
2016 Q3	$9.15M	Buy	+546,390	New	+$9.15M	0.03%	183