Rotella Capital Management’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
2016 Q1	–	Sell	-23,770	Closed	-$426K	–	168
2015 Q4	$426K	Sell	23,770 -2,230	-9%	-$40K	0.38%	102
2015 Q3	$511K	Buy	+26,000	New	+$511K	0.16%	225