RBC Europe’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
2021 Q4	–	Sell	-1,760	Closed	-$102K	–	941
2021 Q3	$102K	Hold	1,760	–	–	﹤0.01%	410
2021 Q2	$117K	Buy	1,760 +10	+0.6%	+$665	0.01%	410
2021 Q1	$119K	Buy	+1,750	New	+$119K	0.01%	377