Hartree Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,780
Closed -$381K 21
2017
Q1
$381K Buy
5,780
+266
+5% +$17.5K 0.42% 17
2016
Q4
$343K Buy
+5,514
New +$343K 0.71% 10