Dow Chemical Company’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,000	Closed	-$2.66M	–	59
2015 Q3	$2.66M	Buy	60,000 +15,000	+33%	+$664K	0.22%	46
2015 Q2	$1.99M	Hold	45,000	–	–	0.18%	65
2015 Q1	$1.83M	Sell	45,000 -45,000	-50%	-$1.83M	0.16%	69
2014 Q4	$4.18M	Sell	90,000 -55,000	-38%	-$2.56M	0.38%	33
2014 Q3	$6.72M	Hold	145,000	–	–	0.59%	17
2014 Q2	$6.05M	Hold	145,000	–	–	0.51%	19
2014 Q1	$5.94M	Buy	145,000 +40,000	+38%	+$1.64M	0.49%	19
2013 Q4	$3.93M	Hold	105,000	–	–	0.32%	30
2013 Q3	$3.5M	Sell	105,000 -35,000	-25%	-$1.17M	0.29%	34
2013 Q2	$4.83M	Buy	+140,000	New	+$4.83M	0.43%	23