QCM Cayman’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
2023 Q3	–	Sell	-5,890	Closed	-$202K	–	96
2023 Q2	$202K	Sell	5,890 -2,060	-26%	-$70.5K	1.19%	46
2023 Q1	$232K	Buy	+7,950	New	+$232K	1.46%	34