Summit Global Investments’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
2019 Q1	–	Sell	-54,000	Closed	-$690K	–	299
2018 Q4	$690K	Buy	54,000 +2,000	+4%	+$25.6K	0.11%	146
2018 Q3	$731K	Buy	52,000 +2,000	+4%	+$28.1K	0.1%	191
2018 Q2	$639K	Buy	+50,000	New	+$639K	0.1%	215