CTC Alternative Strategies’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,120	Closed	-$542K	–	111
2025 Q4	$542K	Buy	+1,120	New	+$561K	1.02%	19
2025 Q2	–	Sell	-5,000	Closed	-$1.88M	–	175
2025 Q1	$1.88M	Buy	+5,000	New	+$2.04M	2.29%	13
2024 Q4	–	Sell	-7,459	Closed	-$3.21M	–	76
2024 Q3	$3.21M	Buy	+7,459	New	+$3.19M	4.01%	3
2023 Q4	–	Sell	-4,800	Closed	-$1.52M	–	109
2023 Q3	$1.52M	Buy	+4,800	New	+$1.59M	2.86%	3
2015 Q3	$420K	Buy	+9,500	New	+$427K	0.99%	16
2014 Q3	–	Sell	-16,800	Closed	-$701K	–	169
2014 Q2	$701K	Buy	+16,800	New	+$680K	0.59%	38
2014 Q1	–	Sell	-6,129	Closed	-$229K	–	203
2013 Q4	$229K	Buy	+6,129	New	+$223K	0.17%	74