Freestone Capital Holdings’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	-28,060	Closed	-$527K	–	337
2017 Q1	$527K	Sell	28,060 -5,960	-18%	-$112K	0.04%	268
2016 Q4	$671K	Hold	34,020	–	–	0.06%	233
2016 Q3	$570K	Sell	34,020 -6,710	-16%	-$112K	0.05%	246
2016 Q2	$713K	Buy	+40,730	New	+$713K	0.07%	212