Matarin 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
2014 Q2	–	Sell	-90,410	Closed	-$1.04M	–	175
2014 Q1	$1.04M	Sell	90,410 -31,230	-26%	-$360K	0.62%	71
2013 Q4	$1.51M	Buy	121,640 +39,760	+49%	+$494K	0.93%	55
2013 Q3	$850K	Buy	81,880 +14,570	+22%	+$151K	0.71%	61
2013 Q2	$585K	Buy	+67,310	New	+$585K	0.59%	69