FCG Advisors’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5.99M	Buy	28,484 +4,140	+17%	+$871K	1.41%	12
2020 Q2	$4.95M	Buy	24,344 +773	+3%	+$157K	1.29%	14
2020 Q1	$3.72M	Sell	23,571 -183	-0.8%	-$28.9K	1.06%	17
2019 Q4	$3.75M	Sell	23,754 -412	-2%	-$65K	1.07%	16
2019 Q3	$3.36M	Sell	24,166 -490	-2%	-$68.1K	1.02%	19
2019 Q2	$3.3M	Buy	24,656 +287	+1%	+$38.4K	1.04%	18
2019 Q1	$2.87M	Sell	24,369 -602	-2%	-$71K	0.95%	20
2018 Q4	$2.54M	Buy	24,971 +3,769	+18%	+$383K	0.97%	20
2018 Q3	$2.43M	Sell	21,202 -175	-0.8%	-$20K	0.83%	22
2018 Q2	$2.11M	Sell	21,377 -3,721	-15%	-$367K	0.76%	27
2018 Q1	$2.29M	Buy	25,098 +4,111	+20%	+$375K	0.79%	28
2017 Q4	$1.7M	Buy	20,987 +553	+3%	+$44.8K	0.63%	30
2017 Q3	$1.44M	Sell	20,434 -4,618	-18%	-$326K	0.53%	34
2017 Q2	$1.73M	Buy	25,052 +4,910	+24%	+$338K	0.58%	30
2017 Q1	$1.26M	Sell	20,142 -8	-0%	-$499	0.51%	36
2016 Q4	$1.25M	Sell	20,150 -4,808	-19%	-$299K	0.56%	33
2016 Q3	$1.44M	Buy	24,958 +7,463	+43%	+$430K	0.44%	37
2016 Q2	$895K	Sell	17,495 -2,046	-10%	-$105K	0.28%	62
2016 Q1	$1.08M	Sell	19,541 -146	-0.7%	-$8.06K	0.38%	45
2015 Q4	$1.09M	Sell	19,687 -139	-0.7%	-$7.71K	0.66%	33
2015 Q3	$652K	Buy	19,826 +3,525	+22%	+$116K	0.54%	39
2015 Q2	$720K	Sell	16,301 -8,964	-35%	-$396K	0.57%	40
2015 Q1	$1.03M	Sell	25,265 -1,016	-4%	-$41.3K	0.53%	36
2014 Q4	$1.24M	Sell	26,281 -205	-0.8%	-$9.66K	0.61%	36
2014 Q3	$1.03M	Buy	26,486 +7,202	+37%	+$280K	0.68%	33
2014 Q2	$777K	Sell	19,284 -2,116	-10%	-$85.3K	0.59%	39
2014 Q1	$698K	Buy	21,400 +827	+4%	+$27K	0.5%	40
2013 Q4	$770K	Buy	20,573 +684	+3%	+$25.6K	0.52%	36
2013 Q3	$662K	Sell	19,889 -757	-4%	-$25.2K	0.47%	36
2013 Q2	$713K	Buy	+20,646	New	+$713K	0.58%	36