Glade Brook Capital Partners’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-908,541	Closed	-$42.2M	–	15
2014 Q4	$42.2M	Sell	908,541 -457,355	-33%	-$21.2M	7.94%	6
2014 Q3	$63.3M	Buy	1,365,896 +240,593	+21%	+$11.2M	6.3%	6
2014 Q2	$46.9M	Buy	1,125,303 +415,033	+58%	+$17.3M	4.09%	8
2014 Q1	$29.1M	Buy	+710,270	New	+$29.1M	4.48%	8