David M. Knott’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$395K	Hold	1,400	–	–	0.14%	77
2021 Q2	$379K	Hold	1,400	–	–	0.13%	80
2021 Q1	$330K	Hold	1,400	–	–	0.14%	75
2020 Q4	$311K	Hold	1,400	–	–	0.14%	68
2020 Q3	$294K	Hold	1,400	–	–	0.17%	63
2020 Q2	$285K	Hold	1,400	–	–	0.16%	59
2020 Q1	$221K	Hold	1,400	–	–	0.14%	71
2019 Q4	$221K	Hold	1,400	–	–	0.09%	75
2019 Q3	$195K	Hold	1,400	–	–	0.08%	77
2019 Q2	$188K	Hold	1,400	–	–	0.08%	77
2019 Q1	$165K	Hold	1,400	–	–	0.07%	78
2018 Q4	$143K	Hold	1,400	–	–	0.07%	75
2018 Q3	$160K	Hold	1,400	–	–	0.05%	81
2018 Q2	$138K	Hold	1,400	–	–	0.05%	87
2018 Q1	$128K	Sell	1,400 -67,350	-98%	-$6.16M	0.05%	82
2017 Q4	$5.88M	Hold	68,750	–	–	2.34%	5
2017 Q3	$5.12M	Hold	68,750	–	–	2.19%	4
2017 Q2	$4.74M	Hold	68,750	–	–	1.98%	5
2017 Q1	$4.53M	Hold	68,750	–	–	2.18%	6
2016 Q4	$4.27M	Hold	68,750	–	–	2.15%	6
2016 Q3	$3.96M	Hold	68,750	–	–	2.04%	6
2016 Q2	$3.52M	Hold	68,750	–	–	0.81%	23
2016 Q1	$3.8M	Hold	68,750	–	–	1.01%	24
2015 Q4	$3.81M	Hold	68,750	–	–	1.05%	24
2015 Q3	$3.04M	Hold	68,750	–	–	0.88%	25
2015 Q2	$3.04M	Hold	68,750	–	–	0.63%	32
2015 Q1	$2.8M	Buy	68,750 +1,000	+1%	+$40.7K	0.6%	33
2014 Q4	$3.15M	Hold	67,750	–	–	0.74%	32
2014 Q3	$3.14M	Hold	67,750	–	–	0.6%	32
2014 Q2	$2.83M	Hold	67,750	–	–	0.51%	35
2014 Q1	$2.78M	Hold	67,750	–	–	0.53%	32
2013 Q4	$2.53M	Sell	67,750 -41,200	-38%	-$1.54M	0.52%	32
2013 Q3	$3.63M	Hold	108,950	–	–	0.69%	33
2013 Q2	$3.76M	Buy	+108,950	New	+$3.76M	0.78%	32