Nepsis Inc’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
2016 Q3	–	Sell	-159,760	Closed	-$2.8M	–	42
2016 Q2	$2.8M	Buy	+159,760	New	+$2.8M	1.59%	29