Chesapeake Partners Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	–	–	93
2014 Q1	–	Sell	-38,943	Closed	-$1.46M	–	85
2013 Q4	$1.46M	Hold	38,943	–	–	0.07%	74
2013 Q3	$1.3M	Buy	+38,943	New	+$1.3M	0.06%	75