EGVF
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ESA Global Value Fund’s Microsoft MSFT Stock Holding History

ESA Global Value Fund’s Portfolio MSFT Stock Details MSFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,300
Closed -$3.85M – 4
2023
Q2 		$3.85M Sell
11,300
-3,800
-25% -$1.29M 17.13% 3
2023
Q1 		$4.35M Buy
+15,100
New +$4.35M 9.2% 4