Whale Rock 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
2016
Q3
Sell
-1,899,300
Closed -$33.2M 33
2016
Q2
$33.2M Buy
1,899,300
+1,192,270
+169% +$20.9M 2.76% 14
2016
Q1
$12.7M Buy
+707,030
New +$12.7M 1.18% 26