SAM
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Sheffield Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-49,199
Closed -$6.35M 17
2018
Q1
$6.35M Sell
49,199
-41,100
-46% -$5.3M 2.75% 12
2017
Q4
$11.9M Buy
+90,299
New +$11.9M 4.64% 10