Harber Asset Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,500	Closed	-$9.06M	–	36
2024 Q4	$9.06M	Buy	+21,500	New	+$9.16M	2.72%	14
2022 Q2	–	Sell	-35,120	Closed	-$10.8M	–	39
2022 Q1	$10.8M	Sell	35,120 -21,377	-38%	-$6.43M	2.77%	20
2021 Q4	$19M	Buy	56,497 +2,148	+4%	+$696K	4.18%	9
2021 Q3	$15.3M	Sell	54,349 -4,620	-8%	-$1.34M	3.68%	8
2021 Q2	$16M	Buy	58,969 +6,962	+13%	+$1.77M	3.78%	9
2021 Q1	$12.3M	Buy	+52,007	New	+$12.1M	3.51%	10
2019 Q2	–	Sell	-12,562	Closed	-$1.48M	–	45
2019 Q1	$1.48M	Sell	12,562 -55,862	-82%	-$6.09M	0.42%	36
2018 Q4	$6.95M	Buy	68,424 +3,288	+5%	+$352K	1.98%	20
2018 Q3	$7.45M	Buy	65,136 +3,429	+6%	+$372K	2.34%	21
2018 Q2	$6.08M	Buy	61,707 +6,294	+11%	+$610K	1.93%	27
2018 Q1	$5.06M	Sell	55,413 -24,776	-31%	-$2.27M	1.68%	33
2017 Q4	$6.86M	Sell	80,189 -31,594	-28%	-$2.59M	2.48%	18
2017 Q3	$8.33M	Sell	111,783 -81,157	-42%	-$5.93M	3.12%	14
2017 Q2	$13.3M	Buy	192,940 +17,591	+10%	+$1.21M	5.56%	3
2017 Q1	$11.5M	Buy	175,349 +40,089	+30%	+$2.57M	4.41%	4
2016 Q4	$8.4M	Buy	135,260 +24,544	+22%	+$1.48M	3.69%	5
2016 Q3	$6.38M	Sell	110,716 -26,237	-19%	-$1.48M	3.22%	10
2016 Q2	$7.01M	Buy	+136,953	New	+$7.12M	3.87%	8
2014 Q3	–	Sell	-14,212	Closed	-$593K	–	48
2014 Q2	$593K	Sell	14,212 -52,480	-79%	-$2.12M	0.69%	45
2014 Q1	$2.73M	Sell	66,692 -18,165	-21%	-$682K	3.39%	4
2013 Q4	$3.17M	Buy	+84,857	New	+$3.08M	4.08%	5
2013 Q3	–	Sell	-62,897	Closed	-$2.17M	–	57
2013 Q2	$2.17M	Buy	+62,897	New	+$2.06M	3.08%	9