Spark Investment Management’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-455,000	Closed	-$6.4M	–	757
2018 Q3	$6.4M	Sell	455,000 -72,150	-14%	-$1.01M	0.37%	70
2018 Q2	$6.73M	Hold	527,150	–	–	0.39%	65
2018 Q1	$6.8M	Buy	527,150 +359,150	+214%	+$4.83M	0.43%	59
2017 Q4	$2.21M	Hold	168,000	–	–	0.12%	245
2017 Q3	$2.15M	Buy	168,000 +113,850	+210%	+$1.66M	0.12%	248
2017 Q2	$1.04M	Buy	+54,150	New	+$1.01M	0.06%	379
2015 Q4	–	Sell	-98,000	Closed	-$1.93M	–	813
2015 Q3	$1.93M	Sell	98,000 -44,000	-31%	-$872K	0.25%	124
2015 Q2	$2.41M	Hold	142,000	–	–	0.34%	85
2015 Q1	$2.4M	Hold	142,000	–	–	0.34%	78
2014 Q4	$2.3M	Buy	142,000 +3,000	+2%	+$47.4K	0.39%	67
2014 Q3	$1.82M	Hold	139,000	–	–	0.27%	118
2014 Q2	$1.95M	Sell	139,000 -66,000	-32%	-$842K	0.29%	111
2014 Q1	$2.36M	Buy	205,000 +76,000	+59%	+$949K	0.37%	75
2013 Q4	$1.6M	Buy	129,000 +98,000	+316%	+$1.15M	0.28%	119
2013 Q3	$321K	Buy	+31,000	New	+$302K	0.07%	358