Acadia Trust’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$10.4M Sell
2016
Q2
$9.48M Sell
2016
Q1
$10.3M Sell
2015
Q4
$10.6M Sell
2015
Q3
$9.01M Sell
2015
Q2
$9.17M Sell
2015
Q1
$8.61M Sell
2014
Q4
$9.93M Sell
2014
Q3
$10M Sell
2014
Q2
$9.27M Sell
2014
Q1
$9.14M Buy
2013
Q4
$8.21M Sell
2013
Q3
$7.38M Sell
2013
Q2
$7.72M Buy