Strategy Capital’s Twilio TWLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-278,833	Closed	-$30.7M	–	7
2019 Q3	$30.7M	Buy	278,833 +98,764	+55%	+$10.9M	9.24%	6
2019 Q2	$24.6M	Buy	180,069 +6,130	+4%	+$836K	10.36%	6
2019 Q1	$22.5M	Buy	+173,939	New	+$22.5M	11.26%	6