Suvretta Capital Management’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 Q3	–	Sell	-1,517,000	Closed	-$25.8M	–	24
2015 Q2	$25.8M	Sell	1,517,000 -97,000	-6%	-$1.65M	1.22%	26
2015 Q1	$27.3M	Buy	1,614,000 +470,000	+41%	+$7.95M	1.63%	22
2014 Q4	$18.6M	Buy	+1,144,000	New	+$18.6M	1.32%	24