Ergoteles’s Stratus Properties STRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,531	Closed	-$495K	–	1620
2021 Q4	$495K	Sell	13,531 -17,489	-56%	-$640K	0.02%	641
2021 Q3	$1M	Buy	31,020 +120	+0.4%	+$3.87K	0.04%	379
2021 Q2	$762K	Buy	+30,900	New	+$762K	0.02%	612