Alpine Associates Advisors’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-557,700	Closed	-$23.3M	–	78
2014 Q2	$23.3M	Sell	557,700 -10,900	-2%	-$455K	1.08%	23
2014 Q1	$23.3M	Buy	+568,600	New	+$23.3M	1.46%	23
2013 Q4	–	Hold	0	–	–	–	71
2013 Q3	–	Hold	0	–	–	–	74