CNA Financial’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$5.09M	–	192
2020 Q2	$5.09M	Sell	25,000 -15,000	-38%	-$3.05M	2.02%	18
2020 Q1	$6.31M	Sell	40,000 -78,777	-66%	-$12.4M	2.66%	17
2019 Q4	$18.7M	Sell	118,777 -42,723	-26%	-$6.74M	5.05%	1
2019 Q3	$22.5M	Sell	161,500 -5,000	-3%	-$695K	5.02%	1
2019 Q2	$22.3M	Sell	166,500 -18,900	-10%	-$2.53M	4.64%	1
2019 Q1	$21.9M	Buy	185,400 +5,500	+3%	+$649K	4.64%	1
2018 Q4	$18.3M	Buy	179,900 +54,000	+43%	+$5.48M	3.94%	2
2018 Q3	$14.4M	Hold	125,900	–	–	2.97%	2
2018 Q2	$12.4M	Sell	125,900 -5,000	-4%	-$493K	2.73%	5
2018 Q1	$11.9M	Hold	130,900	–	–	2.54%	4
2017 Q4	$11.2M	Sell	130,900 -5,600	-4%	-$479K	2.69%	4
2017 Q3	$10.2M	Hold	136,500	–	–	2.56%	5
2017 Q2	$9.41M	Hold	136,500	–	–	2.22%	8
2017 Q1	$8.99M	Sell	136,500 -36,975	-21%	-$2.44M	1.99%	9
2016 Q4	$10.8M	Hold	173,475	–	–	2.41%	5
2016 Q3	$9.99M	Hold	173,475	–	–	2.31%	5
2016 Q2	$8.88M	Hold	173,475	–	–	2.21%	5
2016 Q1	$9.58M	Sell	173,475 -34,651	-17%	-$1.91M	2.58%	3
2015 Q4	$11.5M	Sell	208,126 -27,375	-12%	-$1.52M	3.08%	2
2015 Q3	$10.4M	Hold	235,501	–	–	2.58%	3
2015 Q2	$10.4M	Buy	235,501 +18,600	+9%	+$821K	2.37%	2
2015 Q1	$8.82M	Hold	216,901	–	–	2.05%	4
2014 Q4	$10.1M	Sell	216,901 -115,925	-35%	-$5.38M	2.35%	3
2014 Q3	$15.4M	Sell	332,826 -41,550	-11%	-$1.93M	2.96%	2
2014 Q2	$15.6M	Sell	374,376 -11,700	-3%	-$488K	2.83%	2
2014 Q1	$15.8M	Sell	386,076 -53,205	-12%	-$2.18M	3.16%	3
2013 Q4	$16.4M	Sell	439,281 -109,939	-20%	-$4.11M	3.21%	3
2013 Q3	$18.3M	Buy	549,220 +28,125	+5%	+$936K	3.69%	2
2013 Q2	$18M	Buy	+521,095	New	+$18M	3.84%	2