ARM

Adirondack Research & Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$509K	Sell	1,804 -72	-4%	-$20.3K	0.62%	69
2021 Q2	$508K	Sell	1,876 -29	-2%	-$7.85K	0.59%	67
2021 Q1	$449K	Sell	1,905 -14	-0.7%	-$3.3K	0.53%	66
2020 Q4	$427K	Sell	1,919 -1,256	-40%	-$279K	0.58%	55
2020 Q3	$668K	Hold	3,175	–	–	0.93%	41
2020 Q2	$646K	Sell	3,175 -1,190	-27%	-$242K	0.85%	40
2020 Q1	$688K	Sell	4,365 -575	-12%	-$90.6K	0.96%	35
2019 Q4	$779K	Sell	4,940 -65	-1%	-$10.3K	0.67%	48
2019 Q3	$696K	Hold	5,005	–	–	0.61%	52
2019 Q2	$670K	Hold	5,005	–	–	0.48%	56
2019 Q1	$590K	Sell	5,005 -250	-5%	-$29.5K	0.37%	66
2018 Q4	$534K	Hold	5,255	–	–	0.33%	64
2018 Q3	$601K	Hold	5,255	–	–	0.23%	77
2018 Q2	$554K	Hold	5,255	–	–	0.22%	77
2018 Q1	$480K	Sell	5,255 -2,695	-34%	-$246K	0.19%	86
2017 Q4	$680K	Hold	7,950	–	–	0.27%	70
2017 Q3	$592K	Sell	7,950 -200	-2%	-$14.9K	0.23%	75
2017 Q2	$562K	Sell	8,150 -50	-0.6%	-$3.45K	0.22%	75
2017 Q1	$540K	Sell	8,200 -100	-1%	-$6.59K	0.19%	82
2016 Q4	$516K	Hold	8,300	–	–	0.18%	82
2016 Q3	$478K	Hold	8,300	–	–	0.17%	82
2016 Q2	$425K	Hold	8,300	–	–	0.16%	87
2016 Q1	$458K	Sell	8,300 -325	-4%	-$17.9K	0.17%	83
2015 Q4	$479K	Sell	8,625 -50	-0.6%	-$2.78K	0.17%	79
2015 Q3	$384K	Sell	8,675 -100	-1%	-$4.43K	0.15%	85
2015 Q2	$387K	Hold	8,775	–	–	0.14%	88
2015 Q1	$357K	Hold	8,775	–	–	0.14%	87
2014 Q4	$408K	Sell	8,775 -50	-0.6%	-$2.33K	0.15%	87
2014 Q3	$409K	Hold	8,825	–	–	0.15%	86
2014 Q2	$368K	Hold	8,825	–	–	0.12%	92
2014 Q1	$362K	Hold	8,825	–	–	0.14%	91
2013 Q4	$330K	Hold	8,825	–	–	0.16%	91
2013 Q3	$294K	Hold	8,825	–	–	0.17%	89
2013 Q2	$305K	Buy	+8,825	New	+$305K	0.23%	87