Secor Capital Advisors’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
2018 Q3	–	Sell	-253,230	Closed	-$3.24M	–	465
2018 Q2	$3.24M	Sell	253,230 -15,450	-6%	-$197K	0.28%	96
2018 Q1	$3.47M	Buy	268,680 +13,860	+5%	+$179K	0.29%	97
2017 Q4	$3.35M	Buy	+254,820	New	+$3.35M	0.13%	108