OFI Advisors’s Strategy Inc MSTR Stock Holding History

OFI Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$306K	Sell
2015 Q2	$342K	Buy
2015 Q1	$317K	Buy
2014 Q4	$289K	Sell
2014 Q3	$254K	Buy
2014 Q2	$267K	Sell
2014 Q1	$225K	Buy
2013 Q4	$233K	Buy
2013 Q3	$182K	Sell
2013 Q2	$174K	Buy