Baring International Investment’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$447K	Hold	10,724	–	–	0.03%	117
2014 Q1	$440K	Sell	10,724 -49,427	-82%	-$2.03M	0.03%	126
2013 Q4	$2.25M	Sell	60,151 -158,360	-72%	-$5.92M	0.12%	96
2013 Q3	$7.27M	Sell	218,511 -17,560	-7%	-$584K	0.32%	75
2013 Q2	$8.16M	Buy	+236,071	New	+$8.16M	0.35%	75