Bach Option’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	35
2019 Q3	–	Hold	0	–	–	–	42
2019 Q2	–	Hold	0	–	–	–	50
2019 Q1	–	Sell	-5,109	Closed	-$519K	–	63
2018 Q4	$519K	Buy	+5,109	New	+$519K	0.14%	23
2018 Q3	–	Hold	0	–	–	–	49
2018 Q2	–	Hold	0	–	–	–	46
2018 Q1	–	Hold	0	–	–	–	43
2017 Q4	–	Hold	0	–	–	–	47
2017 Q3	–	Sell	-4,098	Closed	-$282K	–	39
2017 Q2	$282K	Buy	+4,098	New	+$282K	0.27%	8
2017 Q1	–	Hold	0	–	–	–	65
2016 Q4	–	Hold	0	–	–	–	74
2016 Q3	–	Hold	0	–	–	–	79
2016 Q2	–	Hold	0	–	–	–	66
2016 Q1	–	Hold	0	–	–	–	58
2015 Q4	–	Hold	0	–	–	–	32