Kettle Hill Capital 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
2022 Q4	–	Sell	-24,490	Closed	-$520K	–	68
2022 Q3	$520K	Buy	+24,490	New	+$520K	0.12%	55
2022 Q1	–	Sell	-128,430	Closed	-$6.99M	–	59
2021 Q4	$6.99M	Buy	+128,430	New	+$6.99M	1.24%	34