Stoneridge Investment Partners’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 Q4	–	Sell	-99,990	Closed	-$1.97M	–	301
2015 Q3	$1.97M	Sell	99,990 -1,400	-1%	-$27.5K	0.28%	109
2015 Q2	$1.72M	Sell	101,390 -25,060	-20%	-$426K	0.21%	128
2015 Q1	$2.14M	Buy	+126,450	New	+$2.14M	0.25%	129