RS Investment 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
2015 Q3	–	Sell	-2,211,500	Closed	-$37.6M	–	374
2015 Q2	$37.6M	Sell	2,211,500 -900,300	-29%	-$15.3M	0.32%	116
2015 Q1	$52.6M	Buy	3,111,800 +528,250	+20%	+$8.94M	0.47%	72
2014 Q4	$42M	Buy	+2,583,550	New	+$42M	0.37%	98