Cerrano Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,700	Closed	-$5.59M	–	19
2018 Q2	$5.59M	Buy	56,700 +10,100	+22%	+$996K	0.95%	15
2018 Q1	$4.25M	Buy	+46,600	New	+$4.25M	0.85%	21