Dunvegan Associates’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$294K	Sell	5,300 -2,086	-28%	-$116K	0.35%	48
2015 Q3	$327K	Hold	7,386	–	–	0.37%	46
2015 Q2	$326K	Hold	7,386	–	–	0.36%	39
2015 Q1	$300K	Hold	7,386	–	–	0.27%	60
2014 Q4	$343K	Hold	7,386	–	–	0.3%	57
2014 Q3	$342K	Hold	7,386	–	–	0.31%	43
2014 Q2	$308K	Sell	7,386 -327	-4%	-$13.6K	0.26%	47
2014 Q1	$316K	Sell	7,713 -66	-0.8%	-$2.7K	0.27%	48
2013 Q4	$291K	Hold	7,779	–	–	0.24%	54
2013 Q3	$259K	Hold	7,779	–	–	0.19%	66
2013 Q2	$269K	Buy	+7,779	New	+$269K	0.21%	63