HMC

Harbert Management Corporation’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.76M	Sell	165,000 -60,000	-27%	-$2.46M	7.45%	3
2013 Q4	$8.42M	Sell	225,000 -50,000	-18%	-$1.87M	6.99%	1
2013 Q3	$9.16M	Buy	+275,000	New	+$9.16M	4.99%	3