BKS Advisors’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.16M	Sell	9,805 -42	-0.4%	-$4.95K	0.47%	62
2018 Q4	$1M	Sell	9,847 -399	-4%	-$40.5K	0.45%	58
2018 Q3	$1.17M	Sell	10,246 -570	-5%	-$65.1K	0.43%	61
2018 Q2	$1.07M	Buy	10,816 +477	+5%	+$47.1K	0.38%	71
2018 Q1	$944K	Sell	10,339 -55	-0.5%	-$5.02K	0.34%	74
2017 Q4	$889K	Buy	10,394 +300	+3%	+$25.7K	0.32%	77
2017 Q3	$752K	Sell	10,094 -41	-0.4%	-$3.05K	0.29%	85
2017 Q2	$699K	Sell	10,135 -75	-0.7%	-$5.17K	0.28%	89
2017 Q1	$672K	Sell	10,210 -225	-2%	-$14.8K	0.29%	89
2016 Q4	$648K	Buy	10,435 +653	+7%	+$40.6K	0.3%	87
2016 Q3	$563K	Hold	9,782	–	–	0.26%	89
2016 Q2	$501K	Sell	9,782 -4,923	-33%	-$252K	0.26%	97
2016 Q1	$812K	Hold	14,705	–	–	0.42%	67
2015 Q4	$816K	Buy	14,705 +84	+0.6%	+$4.66K	0.42%	65
2015 Q3	$647K	Sell	14,621 -385	-3%	-$17K	0.36%	66
2015 Q2	$663K	Sell	15,006 -123	-0.8%	-$5.43K	0.32%	67
2015 Q1	$615K	Buy	+15,129	New	+$615K	0.29%	71