First Eagle Investment Management’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
Q4
Sell
-3,193,300
Closed -$53.5M 349
2016
Q3
$53.5M Sell
3,193,300
-571,250
-15% -$9.57M 0.14% 117
2016
Q2
$65.9M Buy
3,764,550
+1,356,550
+56% +$23.7M 0.17% 115
2016
Q1
$43.3M Buy
2,408,000
+1,255,000
+109% +$22.6M 0.11% 127
2015
Q4
$20.7M Buy
+1,153,000
New +$20.7M 0.05% 142