Roanoke Asset Management’s Stratus Properties STRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,000	Closed	-$202K	–	103
2023 Q4	$202K	Buy	+7,000	New	+$202K	0.07%	96
2022 Q3	–	Sell	-7,000	Closed	-$226K	–	107
2022 Q2	$226K	Sell	7,000 -6,500	-48%	-$210K	0.1%	100
2022 Q1	$582K	Buy	+13,500	New	+$582K	0.22%	73