Concourse Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-52,281	Closed	-$2.68M	–	62
2016 Q2	$2.68M	Sell	52,281 -49,335	-49%	-$2.52M	1.66%	20
2016 Q1	$5.61M	Buy	+101,616	New	+$5.61M	3.37%	13