Alliance Trust’s Microsoft MSFT Stock Holding History

Alliance Trust’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$86.9M	Buy
2016 Q2	$57M	Sell
2016 Q1	$63.7M	Buy
2013 Q3	–	Sell
2013 Q2	$40.4M	Buy