HHAM

HITE Hedge Asset Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,742	Closed	-$4.78M	–	125
2025 Q1	$4.78M	Hold	12,742	–	–	0.3%	66
2024 Q4	$5.37M	Hold	12,742	–	–	0.39%	53
2024 Q3	$5.48M	Hold	12,742	–	–	0.63%	45
2024 Q2	$5.7M	Hold	12,742	–	–	0.56%	41
2024 Q1	$5.36M	Hold	12,742	–	–	0.54%	39
2023 Q4	$4.79M	Sell	12,742 -670	-5%	-$252K	0.5%	40
2023 Q3	$4.23M	Hold	13,412	–	–	0.45%	49
2023 Q2	$4.57M	Hold	13,412	–	–	0.53%	50
2023 Q1	$3.87M	Hold	13,412	–	–	0.29%	64
2022 Q4	$3.22M	Hold	13,412	–	–	0.27%	53
2022 Q3	$3.12M	Hold	13,412	–	–	0.26%	55
2022 Q2	$3.45M	Hold	13,412	–	–	0.32%	55
2022 Q1	$4.14M	Buy	13,412 +3,300	+33%	+$1.02M	0.4%	50
2021 Q4	$3.4M	Hold	10,112	–	–	0.39%	59
2021 Q3	$2.85M	Hold	10,112	–	–	0.36%	59
2021 Q2	$2.74M	Hold	10,112	–	–	0.39%	56
2021 Q1	$2.38M	Hold	10,112	–	–	0.36%	63
2020 Q4	$2.25M	Hold	10,112	–	–	0.52%	50
2020 Q3	$2.13M	Buy	10,112 +2,180	+27%	+$459K	0.66%	43
2020 Q2	$1.61M	Hold	7,932	–	–	0.59%	33
2020 Q1	$1.25M	Hold	7,932	–	–	0.4%	36
2019 Q4	$1.25M	Hold	7,932	–	–	0.25%	33
2019 Q3	$1.1M	Buy	7,932 +2,594	+49%	+$361K	0.23%	43
2019 Q2	$715K	Buy	5,338 +2,138	+67%	+$286K	0.11%	46
2019 Q1	$377K	Hold	3,200	–	–	0.06%	56
2018 Q4	$325K	Hold	3,200	–	–	0.06%	47
2018 Q3	$366K	Hold	3,200	–	–	0.06%	52
2018 Q2	$316K	Buy	+3,200	New	+$316K	0.05%	49