Highbridge Capital Management’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-128,880	Closed	-$2.42M	–	1478
2017 Q1	$2.42M	Buy	+128,880	New	+$2.5M	0.04%	420
2016 Q4	–	Sell	-14,560	Closed	-$244K	–	1473
2016 Q3	$244K	Sell	14,560 -557,790	-97%	-$9.6M	﹤0.01%	1091
2016 Q2	$10M	Sell	572,350 -3,890	-0.7%	-$71.6K	0.16%	165
2016 Q1	$10.4M	Buy	576,240 +290,890	+102%	+$4.71M	0.17%	162
2015 Q4	$5.12M	Sell	285,350 -1,170	-0.4%	-$21.3K	0.08%	294
2015 Q3	$5.63M	Buy	286,520 +267,700	+1,422%	+$5.31M	0.09%	277
2015 Q2	$320K	Buy	+18,820	New	+$331K	﹤0.01%	1123
2014 Q2	–	Sell	-185,020	Closed	-$2.13M	–	1211
2014 Q1	$2.13M	Buy	185,020 +158,500	+598%	+$1.98M	0.03%	396
2013 Q4	$329K	Buy	+26,520	New	+$312K	﹤0.01%	806