Vident Investment Advisory’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
2022 Q3	–	Sell	-12,920	Closed	-$209K	–	1240
2022 Q2	$209K	Buy	12,920 +5,730	+80%	+$92.7K	0.01%	1122
2022 Q1	$349K	Buy	+7,190	New	+$349K	0.01%	1036