Old National Bancorp’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,750	Closed	-$246K	–	627
2017 Q4	$246K	Buy	18,750 +10	+0.1%	+$134	0.01%	555
2017 Q3	$239K	Sell	18,740 -800	-4%	-$11.6K	0.01%	565
2017 Q2	$375K	Sell	19,540 -27,500	-58%	-$511K	0.02%	423
2017 Q1	$883K	Sell	47,040 -430	-0.9%	-$8.33K	0.05%	259
2016 Q4	$937K	Buy	47,470 +24,700	+108%	+$467K	0.05%	255
2016 Q3	$381K	Buy	22,770 +4,980	+28%	+$85.7K	0.02%	427
2016 Q2	$311K	Sell	17,790 -170	-0.9%	-$3.13K	0.02%	457
2016 Q1	$323K	Sell	17,960 -70	-0.4%	-$1.13K	0.02%	452
2015 Q4	$323K	Sell	18,030 -3,290	-15%	-$59.8K	0.02%	459
2015 Q3	$419K	Sell	21,320 -4,010	-16%	-$79.5K	0.03%	385
2015 Q2	$431K	Sell	25,330 -2,170	-8%	-$38.2K	0.02%	394
2015 Q1	$465K	Sell	27,500 -200	-0.7%	-$3.38K	0.03%	375
2014 Q4	$450K	Sell	27,700 -3,470	-11%	-$54.8K	0.03%	345
2014 Q3	$408K	Sell	31,170 -9,580	-24%	-$133K	0.03%	367
2014 Q2	$573K	Buy	40,750 +1,080	+3%	+$13.8K	0.04%	262
2014 Q1	$458K	Buy	39,670 +17,500	+79%	+$219K	0.04%	246
2013 Q4	$275K	Sell	22,170 -570	-3%	-$6.71K	0.03%	288
2013 Q3	$236K	Buy	+22,740	New	+$221K	0.02%	272