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TFS Capital’s Strategy Inc MSTR Stock Holding History

TFS Capital’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,760
Closed -$469K – 780
2016
Q4 		$469K Sell
23,760
-4,230
-15% -$80K 0.13% 271
2016
Q3 		$469K Buy
+27,990
New +$482K 0.11% 259
2016
Q2 		– Sell
-40,090
Closed -$720K – 1107
2016
Q1 		$720K Sell
40,090
-123,850
-76% -$2.01M 0.1% 348
2015
Q4 		$2.94M Sell
163,940
-165,610
-50% -$3.01M 0.32% 86
2015
Q3 		$6.47M Sell
329,550
-19,760
-6% -$392K 0.62% 5
2015
Q2 		$5.94M Buy
+349,310
New +$6.15M 0.58% 10
2014
Q2 		– Sell
-24,380
Closed -$281K – 1266
2014
Q1 		$281K Buy
+24,380
New +$304K 0.02% 1046

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