Piermont Capital Management’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 Q4	$2.05M	Buy	160,600 +35,200	+28%	+$446K	0.97%	55
2018 Q3	$1.76M	Sell	125,400 -37,000	-23%	-$520K	0.71%	80
2018 Q2	$2.08M	Buy	162,400 +8,200	+5%	+$107K	0.64%	75
2018 Q1	$1.99M	Sell	154,200 -1,300	-0.8%	-$17.5K	0.66%	58
2017 Q4	$2.04M	Buy	155,500 +3,800	+3%	+$51K	0.67%	70
2017 Q3	$1.94M	Sell	151,700 -27,970	-16%	-$407K	0.64%	76
2017 Q2	$3.44M	Sell	179,670 -41,810	-19%	-$776K	0.98%	9
2017 Q1	$4.16M	Sell	221,480 -15,100	-6%	-$293K	0.99%	8
2016 Q4	$4.67M	Sell	236,580 -15,700	-6%	-$297K	1.07%	5
2016 Q3	$4.22M	Buy	252,280 +192,700	+323%	+$3.32M	1%	5
2016 Q2	$1.04M	Buy	59,580 +37,230	+167%	+$686K	0.27%	141
2016 Q1	$402K	Buy	22,350 +850	+4%	+$13.8K	0.13%	183
2015 Q4	$385K	Sell	21,500 -1,500	-7%	-$27.3K	0.12%	180
2015 Q3	$452K	Buy	+23,000	New	+$456K	0.15%	152
2015 Q1	–	Sell	-21,870	Closed	-$355K	–	247
2014 Q4	$355K	Sell	21,870 -400	-2%	-$6.32K	0.13%	151
2014 Q3	$291K	Buy	+22,270	New	+$310K	0.11%	166