Thompson Siegel & Walmsley’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-410	Closed	-$24K	–	702
2021 Q3	$24K	Hold	410	–	–	﹤0.01%	560
2021 Q2	$27K	Buy	410 +270	+193%	+$16K	﹤0.01%	566
2021 Q1	$10K	Sell	140 -155,280	-100%	-$11M	﹤0.01%	626
2020 Q4	$6.04M	Sell	155,420 -408,800	-72%	-$9.55M	0.1%	164
2020 Q3	$8.49M	Sell	564,220 -844,350	-60%	-$11.4M	0.16%	128
2020 Q2	$16.7M	Sell	1,408,570 -82,650	-6%	-$1.01M	0.34%	84
2020 Q1	$17.6M	Buy	1,491,220 +144,680	+11%	+$1.96M	0.42%	75
2019 Q4	$19.2M	Sell	1,346,540 -18,910	-1%	-$282K	0.29%	89
2019 Q3	$20.3M	Buy	1,365,450 +464,440	+52%	+$6.36M	0.32%	83
2019 Q2	$12.9M	Buy	+901,010	New	+$12.7M	0.19%	110
2016 Q3	–	Sell	-70	Closed	-$1K	–	767
2016 Q2	$1K	Buy	+70	New	+$1.29K	﹤0.01%	756
2014 Q4	–	Sell	-428,210	Closed	-$5.6M	–	710
2014 Q3	$5.6M	Sell	428,210 -102,500	-19%	-$1.43M	0.11%	230
2014 Q2	$7.46M	Buy	+530,710	New	+$6.77M	0.15%	227