Franklin Street Advisors’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
2015 Q4	–	Sell	-18,950	Closed	-$372K	–	234
2015 Q3	$372K	Buy	18,950 +6,100	+47%	+$120K	0.07%	159
2015 Q2	$219K	Buy	+12,850	New	+$219K	0.04%	203