Precept Management’s Stratus Properties STRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-84,000	Closed	-$3.62M	–	38
2022 Q1	$3.62M	Buy	84,000 +46,000	+121%	+$1.98M	3.81%	5
2021 Q4	$1.39M	Buy	+38,000	New	+$1.39M	0.55%	20